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Best Cash Flow Management Software for Medium-Sized Businesses

Nathan Calabrese
NC
Researched and written by Nathan Calabrese

Products classified in the overall Cash Flow Management category are similar in many regards and help companies of all sizes solve their business problems. However, medium-sized business features, pricing, setup, and installation differ from businesses of other sizes, which is why we match buyers to the right Medium-Sized Business Cash Flow Management to fit their needs. Compare product ratings based on reviews from enterprise users or connect with one of G2's buying advisors to find the right solutions within the Medium-Sized Business Cash Flow Management category.

In addition to qualifying for inclusion in the Cash Flow Management Software category, to qualify for inclusion in the Medium-Sized Business Cash Flow Management Software category, a product must have at least 10 reviews left by a reviewer from a medium-sized business.

G2 takes pride in showing unbiased reviews on user satisfaction in our ratings and reports. We do not allow paid placements in any of our ratings, rankings, or reports. Learn about our scoring methodologies.

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7 Listings in Cash Flow Management Available
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Agicap
By Agicap
(174)4.5 out of 5
Optimized for quick response
3rd Easiest To Use in Cash Flow Management software
Save to My Lists
Entry Level Price:Contact Us
  • Overview
    Expand/Collapse Overview
    • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Agicap is the leading all-in-one modular Treasury Management platform in Europe. Our next-gen Treasury Management platform offers a Treasury Management core solutions (bank connectivity, cash balan

    Users
    • CFO
    • CEO
    Industries
    • Accounting
    • Consulting
    Market Segment
    • 51% Small-Business
    • 48% Mid-Market
  • Pros and Cons
    Expand/Collapse Pros and Cons
    • Agicap Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    64
    Customer Support
    48
    Features
    33
    Financial Management
    31
    Cash Management
    30
    Cons
    Improvement Needed
    13
    Missing Features
    13
    Implementation Issues
    10
    Integration Issues
    10
    Expensive
    9
  • User Satisfaction
    Expand/Collapse User Satisfaction
    • Agicap features and usability ratings that predict user satisfaction
    8.6
    Forecast Comparison
    Average: 8.6
    9.2
    Forward Looking
    Average: 8.7
    8.4
    Variance Analysis
    Average: 8.5
    9.0
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
    • Seller Details
    Seller
    Agicap
    Company Website
    Year Founded
    2016
    HQ Location
    Lyon, FR
    Twitter
    @AgicapFrance
    949 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    699 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Agicap is the leading all-in-one modular Treasury Management platform in Europe. Our next-gen Treasury Management platform offers a Treasury Management core solutions (bank connectivity, cash balan

Users
  • CFO
  • CEO
Industries
  • Accounting
  • Consulting
Market Segment
  • 51% Small-Business
  • 48% Mid-Market
Agicap Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
64
Customer Support
48
Features
33
Financial Management
31
Cash Management
30
Cons
Improvement Needed
13
Missing Features
13
Implementation Issues
10
Integration Issues
10
Expensive
9
Agicap features and usability ratings that predict user satisfaction
8.6
Forecast Comparison
Average: 8.6
9.2
Forward Looking
Average: 8.7
8.4
Variance Analysis
Average: 8.5
9.0
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Seller
Agicap
Company Website
Year Founded
2016
HQ Location
Lyon, FR
Twitter
@AgicapFrance
949 Twitter followers
LinkedIn® Page
www.linkedin.com
699 employees on LinkedIn®
Tesorio
By Tesorio
(212)4.7 out of 5
Optimized for quick response
10th Easiest To Use in Cash Flow Management software
Save to My Lists
Entry Level Price:Contact Us
  • Overview
    Expand/Collapse Overview
    • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Tesorio provides finance leaders with the industry's first AI-driven connected financial operations platform, designed to empower business partners and drive growth while maintaining capital efficienc

    Users
    • Controller
    Industries
    • Computer Software
    • Information Technology and Services
    Market Segment
    • 49% Mid-Market
    • 35% Enterprise
  • Pros and Cons
    Expand/Collapse Pros and Cons
    • Tesorio Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    49
    Invoicing Management
    27
    Features
    26
    Collections Efficiency
    22
    User Interface
    22
    Cons
    Improvement Needed
    11
    Email Functionality
    10
    Invoicing Issues
    9
    Limited Functionality
    7
    Sync Issues
    7
  • User Satisfaction
    Expand/Collapse User Satisfaction
    • Tesorio features and usability ratings that predict user satisfaction
    8.3
    Forecast Comparison
    Average: 8.6
    8.4
    Forward Looking
    Average: 8.7
    8.1
    Variance Analysis
    Average: 8.5
    9.5
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
    • Seller Details
    Seller
    Tesorio
    Company Website
    Year Founded
    2015
    HQ Location
    San Francisco, California
    Twitter
    @usetesorio
    484 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    67 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Tesorio provides finance leaders with the industry's first AI-driven connected financial operations platform, designed to empower business partners and drive growth while maintaining capital efficienc

Users
  • Controller
Industries
  • Computer Software
  • Information Technology and Services
Market Segment
  • 49% Mid-Market
  • 35% Enterprise
Tesorio Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
49
Invoicing Management
27
Features
26
Collections Efficiency
22
User Interface
22
Cons
Improvement Needed
11
Email Functionality
10
Invoicing Issues
9
Limited Functionality
7
Sync Issues
7
Tesorio features and usability ratings that predict user satisfaction
8.3
Forecast Comparison
Average: 8.6
8.4
Forward Looking
Average: 8.7
8.1
Variance Analysis
Average: 8.5
9.5
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Seller
Tesorio
Company Website
Year Founded
2015
HQ Location
San Francisco, California
Twitter
@usetesorio
484 Twitter followers
LinkedIn® Page
www.linkedin.com
67 employees on LinkedIn®
Get a quote

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Jirav
By Jirav
(184)4.7 out of 5
Optimized for quick response
11th Easiest To Use in Cash Flow Management software
View top Consulting Services for Jirav
Save to My Lists
Entry Level Price:Contact Us
  • Overview
    Expand/Collapse Overview
    • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Jirav is the all-in-one, driver-based FP&A software designed to help FP&A teams, CFO and Accounting Advisory Firms scale their services and streamline financial planning. As a preferred soluti

    Users
    • CFO
    • Controller
    Industries
    • Accounting
    • Computer Software
    Market Segment
    • 64% Small-Business
    • 35% Mid-Market
  • Pros and Cons
    Expand/Collapse Pros and Cons
    • Jirav Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    21
    Customer Support
    19
    Financial Management
    17
    Forecasting
    16
    Forecasting Efficiency
    14
    Cons
    Learning Curve
    15
    Learning Difficulty
    14
    Steep Learning Curve
    13
    Data Management
    5
    Difficult Setup
    5
  • User Satisfaction
    Expand/Collapse User Satisfaction
    • Jirav features and usability ratings that predict user satisfaction
    9.2
    Forecast Comparison
    Average: 8.6
    9.1
    Forward Looking
    Average: 8.7
    9.1
    Variance Analysis
    Average: 8.5
    9.7
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
    • Seller Details
    Seller
    Jirav
    Company Website
    Year Founded
    2015
    HQ Location
    Seattle, WA
    Twitter
    @GoJirav
    1,122 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    68 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Jirav is the all-in-one, driver-based FP&A software designed to help FP&A teams, CFO and Accounting Advisory Firms scale their services and streamline financial planning. As a preferred soluti

Users
  • CFO
  • Controller
Industries
  • Accounting
  • Computer Software
Market Segment
  • 64% Small-Business
  • 35% Mid-Market
Jirav Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
21
Customer Support
19
Financial Management
17
Forecasting
16
Forecasting Efficiency
14
Cons
Learning Curve
15
Learning Difficulty
14
Steep Learning Curve
13
Data Management
5
Difficult Setup
5
Jirav features and usability ratings that predict user satisfaction
9.2
Forecast Comparison
Average: 8.6
9.1
Forward Looking
Average: 8.7
9.1
Variance Analysis
Average: 8.5
9.7
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Seller
Jirav
Company Website
Year Founded
2015
HQ Location
Seattle, WA
Twitter
@GoJirav
1,122 Twitter followers
LinkedIn® Page
www.linkedin.com
68 employees on LinkedIn®
Get a quote
Fuelfinance
By Fuelfinance
(33)4.9 out of 5
Save to My Lists
Entry Level Price:Starting at $1,199.00
  • Overview
    Expand/Collapse Overview
    • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Fuelfinance makes software for financial management and planning in startups. FF replaces the most mundane work of startup founders and financial teams, with its suite of tools that streamline financ

    Users
    No information available
    Industries
    • Computer Software
    • Marketing and Advertising
    Market Segment
    • 52% Mid-Market
    • 48% Small-Business
  • Pros and Cons
    Expand/Collapse Pros and Cons
    • Fuelfinance Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Financial Management
    5
    Ease of Use
    3
    Insights
    3
    Time-saving
    3
    Efficiency Improvement
    2
    Cons
    Learning Curve
    2
    Limited Integration
    2
    Steep Learning Curve
    2
    Complexity
    1
    Connectivity Issues
    1
  • User Satisfaction
    Expand/Collapse User Satisfaction
    • Fuelfinance features and usability ratings that predict user satisfaction
    9.8
    Forecast Comparison
    Average: 8.6
    9.8
    Forward Looking
    Average: 8.7
    9.9
    Variance Analysis
    Average: 8.5
    10.0
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
    • Seller Details
    Seller
    Fuelfinance
    Year Founded
    2019
    HQ Location
    Delaware, IA
    Twitter
    @fuelfinance_
    300 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    44 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Fuelfinance makes software for financial management and planning in startups. FF replaces the most mundane work of startup founders and financial teams, with its suite of tools that streamline financ

Users
No information available
Industries
  • Computer Software
  • Marketing and Advertising
Market Segment
  • 52% Mid-Market
  • 48% Small-Business
Fuelfinance Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Financial Management
5
Ease of Use
3
Insights
3
Time-saving
3
Efficiency Improvement
2
Cons
Learning Curve
2
Limited Integration
2
Steep Learning Curve
2
Complexity
1
Connectivity Issues
1
Fuelfinance features and usability ratings that predict user satisfaction
9.8
Forecast Comparison
Average: 8.6
9.8
Forward Looking
Average: 8.7
9.9
Variance Analysis
Average: 8.5
10.0
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Seller
Fuelfinance
Year Founded
2019
HQ Location
Delaware, IA
Twitter
@fuelfinance_
300 Twitter followers
LinkedIn® Page
www.linkedin.com
44 employees on LinkedIn®
Read Fuelfinance Reviews
Causal
By Causal
(255)4.6 out of 5
Optimized for quick response
Save to My Lists
Entry Level Price:$250.00
  • Overview
    Expand/Collapse Overview
    • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Causal lets you build financial models effortlessly and share them with interactive, visual dashboards that everyone will understand. In Causal, you build your models out of variables, which you ca

    Users
    • Founder
    • CEO
    Industries
    • Computer Software
    • Financial Services
    Market Segment
    • 66% Small-Business
    • 30% Mid-Market
  • Pros and Cons
    Expand/Collapse Pros and Cons
    • Causal Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    17
    Modeling
    13
    Features
    12
    Forecasting Efficiency
    11
    Customer Support
    9
    Cons
    Learning Curve
    10
    Learning Difficulty
    10
    Steep Learning Curve
    10
    Missing Features
    6
    Affordability Issues
    3
  • User Satisfaction
    Expand/Collapse User Satisfaction
    • Causal features and usability ratings that predict user satisfaction
    8.8
    Forecast Comparison
    Average: 8.6
    8.8
    Forward Looking
    Average: 8.7
    8.8
    Variance Analysis
    Average: 8.5
    9.3
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
    • Seller Details
    Seller
    Causal
    Company Website
    Year Founded
    2019
    HQ Location
    London, GB
    Twitter
    @CausalHQ
    7,963 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    46 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Causal lets you build financial models effortlessly and share them with interactive, visual dashboards that everyone will understand. In Causal, you build your models out of variables, which you ca

Users
  • Founder
  • CEO
Industries
  • Computer Software
  • Financial Services
Market Segment
  • 66% Small-Business
  • 30% Mid-Market
Causal Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
17
Modeling
13
Features
12
Forecasting Efficiency
11
Customer Support
9
Cons
Learning Curve
10
Learning Difficulty
10
Steep Learning Curve
10
Missing Features
6
Affordability Issues
3
Causal features and usability ratings that predict user satisfaction
8.8
Forecast Comparison
Average: 8.6
8.8
Forward Looking
Average: 8.7
8.8
Variance Analysis
Average: 8.5
9.3
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Seller
Causal
Company Website
Year Founded
2019
HQ Location
London, GB
Twitter
@CausalHQ
7,963 Twitter followers
LinkedIn® Page
www.linkedin.com
46 employees on LinkedIn®
Invoiced
By Invoiced
(388)4.6 out of 5
Optimized for quick response
8th Easiest To Use in Cash Flow Management software
Save to My Lists
  • Overview
    Expand/Collapse Overview
    • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Invoiced is a powerful and user-friendly accounts receivable platform designed to help businesses streamline billing, enhance cash flow, and elevate customer satisfaction. This software solution cater

    Users
    • Owner
    • CEO
    Industries
    • Computer Software
    • Marketing and Advertising
    Market Segment
    • 77% Small-Business
    • 21% Mid-Market
  • Pros and Cons
    Expand/Collapse Pros and Cons
    • Invoiced Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    22
    Customer Support
    14
    Invoicing
    12
    Customer Satisfaction
    11
    Invoicing Management
    11
    Cons
    Missing Features
    10
    Limited Functionality
    7
    Invoicing Issues
    6
    Payment Issues
    5
    Access Limitations
    4
  • User Satisfaction
    Expand/Collapse User Satisfaction
    • Invoiced features and usability ratings that predict user satisfaction
    7.9
    Forecast Comparison
    Average: 8.6
    7.7
    Forward Looking
    Average: 8.7
    8.1
    Variance Analysis
    Average: 8.5
    9.2
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
    • Seller Details
    Seller
    Invoiced
    Company Website
    Year Founded
    2013
    HQ Location
    Austin, Texas
    Twitter
    @invoicedapp
    7,310 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    8 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Invoiced is a powerful and user-friendly accounts receivable platform designed to help businesses streamline billing, enhance cash flow, and elevate customer satisfaction. This software solution cater

Users
  • Owner
  • CEO
Industries
  • Computer Software
  • Marketing and Advertising
Market Segment
  • 77% Small-Business
  • 21% Mid-Market
Invoiced Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
22
Customer Support
14
Invoicing
12
Customer Satisfaction
11
Invoicing Management
11
Cons
Missing Features
10
Limited Functionality
7
Invoicing Issues
6
Payment Issues
5
Access Limitations
4
Invoiced features and usability ratings that predict user satisfaction
7.9
Forecast Comparison
Average: 8.6
7.7
Forward Looking
Average: 8.7
8.1
Variance Analysis
Average: 8.5
9.2
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Seller
Invoiced
Company Website
Year Founded
2013
HQ Location
Austin, Texas
Twitter
@invoicedapp
7,310 Twitter followers
LinkedIn® Page
www.linkedin.com
8 employees on LinkedIn®
Get a quote
G-Accon
By G-Accon
(174)4.7 out of 5
9th Easiest To Use in Cash Flow Management software
Save to My Lists
Entry Level Price:$50.00
  • Overview
    Expand/Collapse Overview
    • Product Description
    How are these determined?Information
    This description is provided by the seller.

    G-Accon is an award-winning Google Sheets add-on that seamlessly and bi-directionally integrates Cloud Accounting platforms, including Xero, QuickBooks Online, FreshBooks, and Sage with Google Sheets.

    Users
    • Controller
    Industries
    • Accounting
    • Financial Services
    Market Segment
    • 64% Small-Business
    • 34% Mid-Market
    User Sentiment
    How are these determined?Information
    These insights, currently in beta, are compiled from user reviews and grouped to display a high-level overview of the software.
    • G-Accon is a tool that integrates with Google Sheets and accounting systems like Xero and Quickbooks, automating data syncing and reporting to streamline financial workflows.
    • Users frequently mention the significant time savings from automated data syncing and reporting, the ability to customize reports, and the responsive customer support.
    • Users experienced a learning curve with the software, occasional awkwardness with the interface, and some found the initial setup and navigation to be less intuitive.
  • Pros and Cons
    Expand/Collapse Pros and Cons
    • G-Accon Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    137
    Time-Saving
    70
    Reporting
    69
    Automation
    66
    Time-saving
    61
    Cons
    Reporting Issues
    45
    Inefficient Reporting
    33
    Limitations
    19
    Confusion
    16
    Poor Design
    14
  • User Satisfaction
    Expand/Collapse User Satisfaction
    • G-Accon features and usability ratings that predict user satisfaction
    8.3
    Forecast Comparison
    Average: 8.6
    8.0
    Forward Looking
    Average: 8.7
    8.4
    Variance Analysis
    Average: 8.5
    9.1
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
    • Seller Details
    Seller
    G-Accon
    Year Founded
    2017
    HQ Location
    Novi, MI
    Twitter
    @G_AcconServices
    1,448 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    6 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

G-Accon is an award-winning Google Sheets add-on that seamlessly and bi-directionally integrates Cloud Accounting platforms, including Xero, QuickBooks Online, FreshBooks, and Sage with Google Sheets.

Users
  • Controller
Industries
  • Accounting
  • Financial Services
Market Segment
  • 64% Small-Business
  • 34% Mid-Market
User Sentiment
How are these determined?Information
These insights, currently in beta, are compiled from user reviews and grouped to display a high-level overview of the software.
  • G-Accon is a tool that integrates with Google Sheets and accounting systems like Xero and Quickbooks, automating data syncing and reporting to streamline financial workflows.
  • Users frequently mention the significant time savings from automated data syncing and reporting, the ability to customize reports, and the responsive customer support.
  • Users experienced a learning curve with the software, occasional awkwardness with the interface, and some found the initial setup and navigation to be less intuitive.
G-Accon Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
137
Time-Saving
70
Reporting
69
Automation
66
Time-saving
61
Cons
Reporting Issues
45
Inefficient Reporting
33
Limitations
19
Confusion
16
Poor Design
14
G-Accon features and usability ratings that predict user satisfaction
8.3
Forecast Comparison
Average: 8.6
8.0
Forward Looking
Average: 8.7
8.4
Variance Analysis
Average: 8.5
9.1
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Seller
G-Accon
Year Founded
2017
HQ Location
Novi, MI
Twitter
@G_AcconServices
1,448 Twitter followers
LinkedIn® Page
www.linkedin.com
6 employees on LinkedIn®
Read G-Accon Reviews
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7 Listings in Cash Flow Management Available
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