Best Treasury Software for 2026 - Krowdbase

ZenTreasury is a modern Treasury Management System (TMS) designed for companies managing 100 500+ financial contracts. It centralizes FX, loans, guarantees, and letters of credit into one secure platform. Key features include hedge lifecycle tracking...load more

Abby is an application designed for auto-entrepreneurs that allows them to manage their business simply and efficiently. The application offers all the functionalities that an auto-entrepreneur needs to manage his activity in a simple and complete wa...load more

Discover SAP S/4HANA Cloud, a complete ERP system with embedded AI and machine learning.

Agicap is the market leader in SaaS solutions for corporate cash flow management. Agicap is providing cutting-edge solutions to streamline Financial Management processes. Our Financial Management platform helps businesses gain comprehensive financial...load more

Gaviti is a modern, AI-powered accounts receivable automation platform built for B2B companies that invoice on terms. Designed for mid-sized to large enterprises, Gaviti helps finance teams streamline collections, manage credit risk, automate cash ap...load more

Temenos Transact is the most successful and widely used digital core-banking solution in the world. Using cloud-native and agnostic technology, Temenos Transact provides the most extensive and richest set of banking functionality across retail, corpo...load more

Orama is a Spain-based fintech platform, aimed at helping CEOs and CFOs perform finance processes and forecast for the future. The program s features include a categorised control panel for business financial collections and payments, personalised ca...load more

Serrala is a global finance automation company that creates more secure payment capabilities for organizations worldwide. We push the boundaries of finance technology with a central, highly automated ecosystem for all inbound and outbound corporate p...load more

Trovata s Treasury Management System (TMS) provides a cloud-native, AI-driven platform offering real-time liquidity insights and secure, compliant API-based payment capabilities. Users initiate global payments, manage automated workflows, approvals, ...load more

Axonaut is a project management solution built for small businesses that want to centralize tasks, timelines, and collaboration in one platform. Organize projects, assign responsibilities, track progress, and manage resources alongside CRM, invoicing...load more

Quipu is the all-in-one solution that allows to control invoicing, treasury, taxes and clients in one place, in a simple and intuitive way. Our solution is designed to improve efficiency in business management, taking care of the daily and obligatory...load more

Indy is an all-in-one admin solution for your independent business. With Indy, you can easily manage your business and clients from first contact with a prospect to payment and everything in between. Indy is designed for talented independent professi...load more

TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions. By streamlining connectivity between our customers back-office systems and their worldwide banks, vendors, and business partners, TIS en...load more

Cforia Software, a global enterprise solutions provider is the leading provider of end-to-end order to cash solutions, enabling even the most complex organizations to achieve a single view of A/R across business units and functional point solutions. ...load more

Tesorio, a leading provider of Financial Operations, is revolutionizing the way businesses handle their Accounts Receivable and Cash Flow Management. Its cutting-edge technology, powered by AI offers advanced A/R automation tools that include intelli...load more

LeanPay is a debt collection software designed for finance teams of SMEs, mid-sized companies, and large groups. Cut your DSO by 40% and reduce collection time by 75%. With LeanPay, less than 1% of invoices remain unpaid. - Automated customer reminde...load more

Kyriba empowers CFOs and their teams to transform how they activate liquidity as a vehicle for growth and value creation, while also protecting against financial risk. Based on a secure, ... Read more

See all your loans, currency exposure and hedges in one view. Treasuryview is the easiest start into integrated debt portfolio, fx and interest rate risk management, with time-saving task and market data automations. Treasury teams can easily start m...load more

Tidely is a liquidity planning tool that helps businesses manage cash flow, forecast future cash balances, track expenses, and view real-time reporting/analytics. It is easy to use and customizable, and can help businesses save money and ensure they ...load more

Fygr takes the stress out of cash flow management for SMEs. Our intuitive platform gives business leaders a complete view of their finances, allowing them to track, forecast, and optimize cash flows in just a few clicks. With Fygr, you can: - See you...load more

AccessPay is leading the way in driving digital transformation within finance and treasury teams, by modernising processes across banking operations, minimising the risk of fraud and error, enhancing efficiency and optimising cash visibility. Headqua...load more

Fluxus allows you to generate reports of monthly or daily treasury and cash flows. The treasury estimates have a day-by-day forecast horizon of 30 days and the monthly cash flows cover a period of 24 months. The report routine allows you to customize...load more

Take control of your financial operations with Banktrack s robust tools for real-time cash flow monitoring and liquidity management. Automate routine tasks like bank reconciliation to reduce errors and free up valuable time for strategic planning. By...load more

Front to back, cloud-based, cross-asset solutions for financial markets.

The Clear Path to Cash App is a powerful financial tool designed to help business owners, advisors, and accountants easily uncover hidden cash in their businesses. Using a step-by-step process, the app simplifies cash flow management, providing real-...load more