Best Cash Flow Management Software - Page 8

Nathan Calabrese
NC
Researched and written by Nathan Calabrese

Cash flow management software manages the flow of incoming and outgoing funds within a business. Businesses use cash flow management software to maintain a positive cash flow as well as forecast future cash flow based on past transactions and historical financial or operational data within the software. Cash flow management software is most often implemented by financial and accounting departments within a company and is typically accompanied by other accounting and finance software that relate to cash flow management, such as budgeting and forecasting software and invoice management software.

To qualify for inclusion in the Cash Flow Management category, a product must:

Provide users with cash flow reports that indicate where money is coming in and where it's going
Allow users to add one-time or recurring items to cash flows, as well as line items for each payment or deposit
Integrate with users' accounting solutions

Best Cash Flow Management Software At A Glance

Best for Small Businesses:
Best for Mid-Market:
Highest User Satisfaction:
Best Free Software:
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Highest User Satisfaction:
Best Free Software:

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.

No filters applied
128 Listings in Cash Flow Management Available
Entry Level Price:Starting at £99.00
  • Overview
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  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    HedgeFlows is a cloud-based treasury and risk management system for smaller corporates and scaleups that trade internationally. Integrate HedgeFlows with your accounting or ERP system and save up to 8

    Users
    No information available
    Industries
    No information available
    Market Segment
    • 100% Small-Business
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • HedgeFlows 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
    Automation
    1
    Ease of Use
    1
    Easy Payments
    1
    Efficiency
    1
    Efficiency Improvement
    1
    Cons
    Poor User Interface
    1
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • HedgeFlows features and usability ratings that predict user satisfaction
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
Product Description
How are these determined?Information
This description is provided by the seller.

HedgeFlows is a cloud-based treasury and risk management system for smaller corporates and scaleups that trade internationally. Integrate HedgeFlows with your accounting or ERP system and save up to 8

Users
No information available
Industries
No information available
Market Segment
  • 100% Small-Business
HedgeFlows 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
Automation
1
Ease of Use
1
Easy Payments
1
Efficiency
1
Efficiency Improvement
1
Cons
Poor User Interface
1
HedgeFlows features and usability ratings that predict user satisfaction
0.0
No information available
0.0
No information available
0.0
No information available
0.0
No information available
Seller Details
  • Overview
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  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    IBSFINtech is a treasury-tech company that provides end-to-end risk management solutions to corporates. Co-founded by ex-bankers — Chandra Mohan Grover (Managing Director and CEO), T.M. Manjunath (Ex

    Users
    No information available
    Industries
    No information available
    Market Segment
    • 100% Enterprise
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • IBSFINtech 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
    Automation
    1
    Cons
    Poor Customer Support
    1
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • IBSFINtech features and usability ratings that predict user satisfaction
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
  • Seller Details
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  • Seller Details
    Twitter
    @IbsfintechIndia
    191 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    25 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

IBSFINtech is a treasury-tech company that provides end-to-end risk management solutions to corporates. Co-founded by ex-bankers — Chandra Mohan Grover (Managing Director and CEO), T.M. Manjunath (Ex

Users
No information available
Industries
No information available
Market Segment
  • 100% Enterprise
IBSFINtech 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
Automation
1
Cons
Poor Customer Support
1
IBSFINtech features and usability ratings that predict user satisfaction
0.0
No information available
0.0
No information available
0.0
No information available
0.0
No information available
Seller Details
Twitter
@IbsfintechIndia
191 Twitter followers
LinkedIn® Page
www.linkedin.com
25 employees on LinkedIn®

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(1)4.5 out of 5
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  • Overview
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  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    With Iziago, businesses manage their treasury and payments efficiently. The software offers the ability to conduct domestic, SEPA, and international transfers and direct debits worldwide thanks to ISO

    Users
    No information available
    Industries
    No information available
    Market Segment
    • 100% Mid-Market
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Iziago 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
    This product has not yet received any positive sentiments.
    Cons
    Incomplete Features
    1
    Integration Issues
    1
    Missing Features
    1
    Poor Dashboard Design
    1
    Slow Performance
    1
  • User Satisfaction
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  • Iziago features and usability ratings that predict user satisfaction
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
    8.3
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Exalog
Product Description
How are these determined?Information
This description is provided by the seller.

With Iziago, businesses manage their treasury and payments efficiently. The software offers the ability to conduct domestic, SEPA, and international transfers and direct debits worldwide thanks to ISO

Users
No information available
Industries
No information available
Market Segment
  • 100% Mid-Market
Iziago 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
This product has not yet received any positive sentiments.
Cons
Incomplete Features
1
Integration Issues
1
Missing Features
1
Poor Dashboard Design
1
Slow Performance
1
Iziago features and usability ratings that predict user satisfaction
0.0
No information available
0.0
No information available
0.0
No information available
8.3
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Seller
Exalog
0 ratings
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  • Overview
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  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    KPI Sense helps SaaS companies create and share their financial story by aggregating, optimizing, and reporting their data. Built and backed by our team of SaaS finance experts, The KPI Sense platfo

    We don't have enough data from reviews to share who uses this product. Write a review to contribute, or learn more about review generation.
    Industries
    No information available
    Market Segment
    No information available
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • KPI Sense features and usability ratings that predict user satisfaction
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    KPI Sense
Product Description
How are these determined?Information
This description is provided by the seller.

KPI Sense helps SaaS companies create and share their financial story by aggregating, optimizing, and reporting their data. Built and backed by our team of SaaS finance experts, The KPI Sense platfo

We don't have enough data from reviews to share who uses this product. Write a review to contribute, or learn more about review generation.
Industries
No information available
Market Segment
No information available
KPI Sense features and usability ratings that predict user satisfaction
0.0
No information available
0.0
No information available
0.0
No information available
0.0
No information available
Seller Details
Seller
KPI Sense
0 ratings
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  • Overview
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  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Levers is an AI-powered platform that helps B2B companies accelerate cash collection and reduce payment delays. Its advanced collection tools include automated dunning, personalized omnichannel commun

    We don't have enough data from reviews to share who uses this product. Write a review to contribute, or learn more about review generation.
    Industries
    No information available
    Market Segment
    No information available
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Levers features and usability ratings that predict user satisfaction
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
Product Description
How are these determined?Information
This description is provided by the seller.

Levers is an AI-powered platform that helps B2B companies accelerate cash collection and reduce payment delays. Its advanced collection tools include automated dunning, personalized omnichannel commun

We don't have enough data from reviews to share who uses this product. Write a review to contribute, or learn more about review generation.
Industries
No information available
Market Segment
No information available
Levers features and usability ratings that predict user satisfaction
0.0
No information available
0.0
No information available
0.0
No information available
0.0
No information available
Seller Details
  • Overview
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  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    "magnet" by softcash ag is a comprehensive Treasury Management System designed for businesses of all sizes and industries. It features a range of modules including Cash Management, Liquidity Managemen

    Users
    No information available
    Industries
    No information available
    Market Segment
    • 100% Enterprise
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • magnet 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
    This product has not yet received any positive sentiments.
    Cons
    Expensive
    1
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • magnet features and usability ratings that predict user satisfaction
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Year Founded
    1988
    HQ Location
    Schindellegi SZ, Switzerland
    LinkedIn® Page
    www.linkedin.com
    5 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

"magnet" by softcash ag is a comprehensive Treasury Management System designed for businesses of all sizes and industries. It features a range of modules including Cash Management, Liquidity Managemen

Users
No information available
Industries
No information available
Market Segment
  • 100% Enterprise
magnet 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
This product has not yet received any positive sentiments.
Cons
Expensive
1
magnet features and usability ratings that predict user satisfaction
0.0
No information available
0.0
No information available
0.0
No information available
0.0
No information available
Seller Details
Year Founded
1988
HQ Location
Schindellegi SZ, Switzerland
LinkedIn® Page
www.linkedin.com
5 employees on LinkedIn®
0 ratings
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  • Overview
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  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Meet Marmalade. The cash flow and payment tool designed to help your business grow.

    We don't have enough data from reviews to share who uses this product. Write a review to contribute, or learn more about review generation.
    Industries
    No information available
    Market Segment
    No information available
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Marmalade features and usability ratings that predict user satisfaction
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Marmalade
Product Description
How are these determined?Information
This description is provided by the seller.

Meet Marmalade. The cash flow and payment tool designed to help your business grow.

We don't have enough data from reviews to share who uses this product. Write a review to contribute, or learn more about review generation.
Industries
No information available
Market Segment
No information available
Marmalade features and usability ratings that predict user satisfaction
0.0
No information available
0.0
No information available
0.0
No information available
0.0
No information available
Seller Details
Seller
Marmalade
(12)4.9 out of 5
Save to My Lists
Entry Level Price:$0 1GB Instance
  • Overview
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  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    MODLR is financial planning and analysis software that enables agile enterprise-wide collaboration and provides an evolving range of solutions to improve integral business processes. With the ability

    Users
    No information available
    Industries
    No information available
    Market Segment
    • 50% Small-Business
    • 33% Mid-Market
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • MODLR features and usability ratings that predict user satisfaction
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
    10.0
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    MODLR
    Year Founded
    2015
    HQ Location
    Sydney, New South Wales
    Twitter
    @TeamMODLR
    315 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    11 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

MODLR is financial planning and analysis software that enables agile enterprise-wide collaboration and provides an evolving range of solutions to improve integral business processes. With the ability

Users
No information available
Industries
No information available
Market Segment
  • 50% Small-Business
  • 33% Mid-Market
MODLR features and usability ratings that predict user satisfaction
0.0
No information available
0.0
No information available
0.0
No information available
10.0
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Seller
MODLR
Year Founded
2015
HQ Location
Sydney, New South Wales
Twitter
@TeamMODLR
315 Twitter followers
LinkedIn® Page
www.linkedin.com
11 employees on LinkedIn®
0 ratings
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  • Overview
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  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Moolamore is a sophisticated accounting application that analyzes, manages, and projects real-time transaction data. Using our cash flow forecasting software and app, you can forecast and estimate you

    We don't have enough data from reviews to share who uses this product. Write a review to contribute, or learn more about review generation.
    Industries
    No information available
    Market Segment
    No information available
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Moolahmore features and usability ratings that predict user satisfaction
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Moolamore
    Year Founded
    2019
    HQ Location
    Brisbane, Queensland
    LinkedIn® Page
    www.linkedin.com
    6 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Moolamore is a sophisticated accounting application that analyzes, manages, and projects real-time transaction data. Using our cash flow forecasting software and app, you can forecast and estimate you

We don't have enough data from reviews to share who uses this product. Write a review to contribute, or learn more about review generation.
Industries
No information available
Market Segment
No information available
Moolahmore features and usability ratings that predict user satisfaction
0.0
No information available
0.0
No information available
0.0
No information available
0.0
No information available
Seller Details
Seller
Moolamore
Year Founded
2019
HQ Location
Brisbane, Queensland
LinkedIn® Page
www.linkedin.com
6 employees on LinkedIn®
0 ratings
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  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Moolamore is an innovative accounting application that offers real-time transaction data analysis, management, and projection. With our cash flow forecasting tool, you can predict and estimate your co

    We don't have enough data from reviews to share who uses this product. Write a review to contribute, or learn more about review generation.
    Industries
    No information available
    Market Segment
    No information available
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Moolamore features and usability ratings that predict user satisfaction
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Moolamore
    Year Founded
    2019
    HQ Location
    Brisbane, Queensland
    LinkedIn® Page
    www.linkedin.com
    6 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Moolamore is an innovative accounting application that offers real-time transaction data analysis, management, and projection. With our cash flow forecasting tool, you can predict and estimate your co

We don't have enough data from reviews to share who uses this product. Write a review to contribute, or learn more about review generation.
Industries
No information available
Market Segment
No information available
Moolamore features and usability ratings that predict user satisfaction
0.0
No information available
0.0
No information available
0.0
No information available
0.0
No information available
Seller Details
Seller
Moolamore
Year Founded
2019
HQ Location
Brisbane, Queensland
LinkedIn® Page
www.linkedin.com
6 employees on LinkedIn®
By Obol
0 ratings
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  • Overview
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  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Obol is the single platform that empowers finance teams to automate, plan and execute all cash flow operations. We empower users to rise above daily operations - eliminating manual work, streamlining

    We don't have enough data from reviews to share who uses this product. Write a review to contribute, or learn more about review generation.
    Industries
    No information available
    Market Segment
    No information available
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Obol features and usability ratings that predict user satisfaction
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Obol
    Year Founded
    2022
    HQ Location
    New York, US
    Twitter
    @ObolHQ
    51 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    20 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Obol is the single platform that empowers finance teams to automate, plan and execute all cash flow operations. We empower users to rise above daily operations - eliminating manual work, streamlining

We don't have enough data from reviews to share who uses this product. Write a review to contribute, or learn more about review generation.
Industries
No information available
Market Segment
No information available
Obol features and usability ratings that predict user satisfaction
0.0
No information available
0.0
No information available
0.0
No information available
0.0
No information available
Seller Details
Seller
Obol
Year Founded
2022
HQ Location
New York, US
Twitter
@ObolHQ
51 Twitter followers
LinkedIn® Page
www.linkedin.com
20 employees on LinkedIn®
(1)3.5 out of 5
Save to My Lists
  • Overview
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  • Users
    No information available
    Industries
    No information available
    Market Segment
    • 100% Mid-Market
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • OneUp 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
    1
    Features
    1
    Intuitive
    1
    Simple
    1
    Time-saving
    1
    Cons
    Bug Issues
    1
    Delays
    1
    Manual Input Issues
    1
    Scheduling Issues
    1
    Software Bugs
    1
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • OneUp features and usability ratings that predict user satisfaction
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    OneUp
    HQ Location
    Cranberry Township, Pennsylvania
    Twitter
    @talk2oneup
    381 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    5 employees on LinkedIn®
Users
No information available
Industries
No information available
Market Segment
  • 100% Mid-Market
OneUp 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
1
Features
1
Intuitive
1
Simple
1
Time-saving
1
Cons
Bug Issues
1
Delays
1
Manual Input Issues
1
Scheduling Issues
1
Software Bugs
1
OneUp features and usability ratings that predict user satisfaction
0.0
No information available
0.0
No information available
0.0
No information available
0.0
No information available
Seller Details
Seller
OneUp
HQ Location
Cranberry Township, Pennsylvania
Twitter
@talk2oneup
381 Twitter followers
LinkedIn® Page
www.linkedin.com
5 employees on LinkedIn®
  • Overview
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  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    PennyFlo is an AI-powered assistant designed to augment the strategic decision-making capabilities of CFOs and business owners.

    We don't have enough data from reviews to share who uses this product. Write a review to contribute, or learn more about review generation.
    Industries
    No information available
    Market Segment
    No information available
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Pennyflo features and usability ratings that predict user satisfaction
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Year Founded
    2023
    HQ Location
    London, GB
    LinkedIn® Page
    www.linkedin.com
    3 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

PennyFlo is an AI-powered assistant designed to augment the strategic decision-making capabilities of CFOs and business owners.

We don't have enough data from reviews to share who uses this product. Write a review to contribute, or learn more about review generation.
Industries
No information available
Market Segment
No information available
Pennyflo features and usability ratings that predict user satisfaction
0.0
No information available
0.0
No information available
0.0
No information available
0.0
No information available
Seller Details
Year Founded
2023
HQ Location
London, GB
LinkedIn® Page
www.linkedin.com
3 employees on LinkedIn®
  • Overview
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  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    As a cloud application QsrSoft Inventory integrates with your POS system and supply chain partners to manage, optimize and automate your inventory workflows. Using recipes it continually maintains a p

    Users
    No information available
    Industries
    No information available
    Market Segment
    • 100% Mid-Market
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • QsrSoft features and usability ratings that predict user satisfaction
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    QsrSoft
    Year Founded
    2001
    HQ Location
    Lombard, IL
    LinkedIn® Page
    www.linkedin.com
    92 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

As a cloud application QsrSoft Inventory integrates with your POS system and supply chain partners to manage, optimize and automate your inventory workflows. Using recipes it continually maintains a p

Users
No information available
Industries
No information available
Market Segment
  • 100% Mid-Market
QsrSoft features and usability ratings that predict user satisfaction
0.0
No information available
0.0
No information available
0.0
No information available
0.0
No information available
Seller Details
Seller
QsrSoft
Year Founded
2001
HQ Location
Lombard, IL
LinkedIn® Page
www.linkedin.com
92 employees on LinkedIn®
Entry Level Price:Free
  • Overview
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  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    With re:cap, you get financing and insights through one platform. re:cap Insights allows you to manage your liquidity, analyze revenues and customers, create forecasts, and track key financial metric

    We don't have enough data from reviews to share who uses this product. Write a review to contribute, or learn more about review generation.
    Industries
    No information available
    Market Segment
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  • User Satisfaction
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  • re:cap features and usability ratings that predict user satisfaction
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  • Seller Details
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  • Seller Details
    Year Founded
    2021
    HQ Location
    Berlin
    LinkedIn® Page
    www.linkedin.com
    40 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

With re:cap, you get financing and insights through one platform. re:cap Insights allows you to manage your liquidity, analyze revenues and customers, create forecasts, and track key financial metric

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re:cap features and usability ratings that predict user satisfaction
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Seller Details
Year Founded
2021
HQ Location
Berlin
LinkedIn® Page
www.linkedin.com
40 employees on LinkedIn®