All categories
Niches in this category - the functional product types blended into "Treasury" (23)
Cash Flow & Treasury Management Software50Accounts Receivable Automation & Collections Software9Small Business Accounting Software5Banking-as-a-Service & Core Banking Platform5Financial Planning & Analysis (FP&A) Platform3Business Management Suite for SMBs2Invoicing & Billing Software2Distribution & Wholesale ERP1Financial & Investment Analytics Platform1Core HR / HRIS Suite1Procure-to-Pay & Procurement Software1ERP Suite1Online Business Banking Platform1Industry-Specific Vertical Business Software1AML & Transaction Monitoring Software1Business Intelligence & Augmented Analytics Platform1ACH & Bank Transfer Processing Software1Trading & Commodity Risk Management (CTRM/ETRM) Platform1Spend Analytics Platform1Lease Accounting & Management Software1Subscription & Recurring Billing Platform1Supply Chain Finance & Working Capital Platform1FX & Currency Hedging Management Platform1
87 products3 pages scraped of 387 in category3 sponsored0 shortlisted
| # | Product | Rating | Reviews | Rec | Ease / Svc / Feat / Value | Description |
|---|---|---|---|---|---|---|
| 1 | Panax Ad | 5 | 1 | - | 5.0 / 5.0 / 4.0 / 5.0 | Automated treasury management that improves visibility, increases capital efficiency, and gives finance teams total control. Learn more about Panax |
| 2 | 5 | 1 | - | 5.0 / 5.0 / 5.0 / 5.0 | Modern SaaS TMS for FX, loans, guarantees & cash forecasting. Centralized, secure, and ready to scale. Learn more about ZenTreasury | |
| 3 | 4.3 | 3 | - | 5.0 / 5.0 / 4.7 / 5.0 | Create ACH / NACHA files and Canada EFT files quickly and easily. Works with QuickBooks, QuickBooks Online, SQL - and Excel, csv files. Learn more about ACH Universal | |
| 4 | 4.7 | 604 | 87% | 4.7 / 4.7 / 4.6 / 4.7 | Application that simplifies the management of micro-enterprises (invoicing, accounting, remote declaration, productivity) Learn more about Abby | |
| 5 | 4.3 | 355 | - | 3.8 / 4.0 / 4.3 / 4.0 | Discover SAP S/4HANA Cloud, a complete ERP system with embedded AI and machine learning. Learn more about SAP S/4HANA Cloud | |
| 6 | 4.3 | 161 | - | 4.3 / 4.5 / 4.2 / 3.7 | Agicap is the all-in-one modular platform for corporate cash flow management: monitoring, planning, reporting and analytics. Learn more about Agicap | |
| 7 | 4.5 | 91 | - | 4.6 / 4.5 / 4.5 / 4.4 | AI-powered A/R automation with the only zero-fee ACH B2B payment portal included in every subscription. Learn more about Gaviti | |
| 8 | 4.4 | 69 | - | 4.4 / 4.1 / 4.4 / 4.2 | Cloud-based banking management tool that helps with transaction processing, operational scalability, product designing, and more. Learn more about Temenos | |
| 9 | 4.9 | 57 | - | 5.0 / 4.4 / 4.8 / 4.8 | Mercury is a banking platform that gives entrepreneurs one product to accomplish everything they want with their money. Learn more about Mercury | |
| 10 | 4.5 | 45 | - | 4.5 / 4.8 / 4.5 / 4.5 | Automated cash flow control and forecasting software. Real-time banking synchronization. Helping CEOs and CFOs. Learn more about Orama | |
| 11 | 4.2 | 38 | - | 4.1 / 3.9 / 4.2 / 3.4 | Achieve a global perspective of your cash position by integrating cash-relevant data from a range of sources into a single platform. Learn more about Serrala Suite | |
| 12 | 4.5 | 25 | - | 4.5 / 4.8 / 4.2 / 4.6 | AI-driven TMS with real-time liquidity insights, secure global payments, automated workflows, ERP integrations, & actionable analytics. Learn more about Trovata | |
| 13 | 4.6 | 22 | - | 4.6 / 4.6 / 4.5 / 4.5 | Axonaut centralizes treasury management for SMBs—track cash flow, payments, and budgets in one integrated platform. Learn more about Axonaut | |
| 14 | 4.5 | 22 | - | 4.6 / 4.2 / 4.3 / 4.3 | Quipu is the all-in-one solution that allows to control invoicing, treasury, taxes and clients in a simple and intuitive way. Learn more about Quipu | |
| 15 | 4.8 | 14 | - | 4.9 / 4.8 / 4.7 / 4.8 | Online application that helps self-employed automate accounting, from expense tracking to tax filling and bank reconciliation. Learn more about Indy | |
| 16 | 4.5 | 14 | - | 4.6 / 4.6 / 4.4 / 4.5 | Globaly renowned Enterprise Treasury, Risk, Trade Finance Management & Supply Chain Finance for corporations & family offices. Learn more about IBSFINtech | |
| 17 | 4.4 | 13 | - | 4.4 / 4.3 / 4.4 / 4.6 | HighRadius Autonomous Software is an AI-driven software to help CFOs to automate Order-to-Cash, Treasury & Record-to-Report processes. Learn more about HighRadius Accounts Receivable | |
| 18 | 4.7 | 11 | - | 4.8 / 4.9 / 4.4 / 4.7 | TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, payments, and banking functions. Learn more about Treasury Intelligence Solutions | |
| 19 | 4.9 | 10 | - | 4.9 / 4.7 / 4.9 / 5.0 | Tesorio AR Automation automates key processes and provides valuable insights on when to collect and communicate with your customers. Learn more about Tesorio | |
| 20 | 4.8 | 10 | - | 4.9 / 4.8 / 4.1 / 4.5 | Cforia platform provides solutions to optimize every stage of the cash to order cycle. Learn more about Cforia.autonomy | |
| 21 | 4.9 | 8 | - | 4.9 / 5.0 / 4.8 / 4.6 | B2B debt collection software with automated reminders, reporting, credit risk, disputes, online payments, and litigation management. Learn more about LeanPay | |
| 22 | 4.4 | 8 | - | 4.3 / 3.7 / 4.6 / 4.1 | Kyriba provides cloud-based solutions designed to optimize cash management, risk management, payments, and working capital strategies. Learn more about Kyriba | |
| 23 | 4.8 | 6 | - | 4.5 / 5.0 / 4.5 / 4.8 | Automate bank loans, intercompany funding, and derivatives tracking for finance teams.Monthly subscription with flexible cancellation. Learn more about TreasuryView | |
| 24 | 4.8 | 5 | - | 4.6 / 5.0 / 4.6 / 4.2 | Fygr makes cash flow simple for SMEs: easily track, forecast, and optimize your financial flows in one intuitive platform. Learn more about Fygr | |
| 25 | 4.6 | 5 | - | 4.6 / 5.0 / 4.6 / 4.4 | Tidely is a liquidity planning tool for businesses that helps them manage their cash flow and make informed financial decisions. Learn more about Tidely |