Top 10 Alternatives to Treasury Suite cash managment software Recently Reviewed By G2 Community
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Spend smarter with the leading spend management platform built for companies like you. Get the financial agility you need by transforming how your business spends.
Agicap all-in-one modular treasury management platform meets most cash challenges. It relies on several complementary and interconnected solutions: Banking & ERP connectivity - Manage data connections between your banks and other systems; namely, automatically retrieve all your bank statements to import them into your ERP and schedule your payments without connecting to all your banks. Daily Cash Management - Manage and monitor company-wide cash in one place to establish a solid foundation for short-term financial decision-making. Liquidity Planning - Plan long-term liquidity by consolidating data from multiple sources and enhancing forecast modelisation and actuals comparison. Business Spend Management - Streamline company-wide spending processes from procurement to pre-accounting with advanced payment capabilities. Cash Collection - Enhance late payment collection capabilities, automate processes and resolve disputes. Reporting & Analytics - Streamline financial reporting internally and externally by building custom reports, accessing them from the mobile app, and sharing them easily.
Kyriba is a cloud-based Proactive Treasury Management for CFOs, treasurers and finance leaders it optimize their cash, manage their risk, and work their capital.
Rho is the all-in-one banking platform for startups and the accountants who support them. With banking set up in minutes, corporate cards, and powerful tools for managing spend, paying bills, and closing the books, Rho helps high-growth startups move fast and stay focused—with support that goes to the ends of the earth to help you win.
Serrala offers a payment processing solution.
Automate payments from internal systems or your ERP, and make one-off payments from your bank accounts in a central dashboard with strong controls.
Optimize all aspects of the treasury function with integrated processes for managing cash and liquidity, payments and bank communications, investment and debt, and forecasting. Built on our in-memory SAP S/4HANA Finance software, this solution provides full transparency and on-the-fly analysis across all dimensions of financial data.
Trovata is an open banking platform that lets companies instantly know how much cash they have, forecast more quickly, and manage cash flow with precision.
Easy-to-use treasury management platform for founders and finance teams
Keep your cash flows, cash accounts, debt positions and forecasts monitored and automated real time.