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Best FinanceOS Treasury & Liquidity Alternatives in 2026

Updated

20 apps from liquidity management software ranked against FinanceOS Treasury & Liquidity on the same published basis.

  1. 1
    TIS CashOptix AndroidapiiOSWeb 5.6
    FinanceOS Treasury & Liquidity vs TIS CashOptix
  2. 3
    Kyriba AndroidapiiOSWeb 5.5
    FinanceOS Treasury & Liquidity vs Kyriba
  3. 4
    Cash4 apiWeb 5.4
    FinanceOS Treasury & Liquidity vs Cash4
  4. 5
    CashAnalytics Web 5.4
    FinanceOS Treasury & Liquidity vs CashAnalytics
  5. 6
    Cashfac Liquidity Management apiself-hostedWeb 5.4
    FinanceOS Treasury & Liquidity vs Cashfac Liquidity Management
  6. 7
    Embat Cash Flow Management Web 5.4
    FinanceOS Treasury & Liquidity vs Embat Cash Flow Management
  7. 8
    Fennech Treasury Intelligence Web 5.4
    FinanceOS Treasury & Liquidity vs Fennech Treasury Intelligence
  8. 9
    Moody’s Trade Credit apiWeb 5.4
    FinanceOS Treasury & Liquidity vs Moody’s Trade Credit
  9. 10
    PMC Analytics Cash Management Web 5.4
    FinanceOS Treasury & Liquidity vs PMC Analytics Cash Management
  10. 11
    TreasuryMetrics Cash Management Web 5.4
    FinanceOS Treasury & Liquidity vs TreasuryMetrics Cash Management
  11. 12
    HighRadius apiWeb 5.3
    FinanceOS Treasury & Liquidity vs HighRadius
  12. 13
    ZenTreasury apiWeb 5.3
    FinanceOS Treasury & Liquidity vs ZenTreasury
  13. 14
    Agicap Free trial AndroidapiiOSWeb 5.1
    FinanceOS Treasury & Liquidity vs Agicap
  14. 15
    Cobase Bank Connector AndroidiOSWeb 5.1
    FinanceOS Treasury & Liquidity vs Cobase Bank Connector
  15. 16
    Atlar apiWeb 5.0
    FinanceOS Treasury & Liquidity vs Atlar
  16. 17
    Board self-hosted 5.0
    FinanceOS Treasury & Liquidity vs Board
  17. 18
    Cash Flow Frog Free trial Web $55/mo5.0
    FinanceOS Treasury & Liquidity vs Cash Flow Frog
  18. 19
    Dryrun Free trial Web $99/mo5.0
    FinanceOS Treasury & Liquidity vs Dryrun
  19. 20
    Float Free trial Web $105/mo5.0
    FinanceOS Treasury & Liquidity vs Float
  20. 21
    Moniflow Super Flow Treasury apiWeb 5.0
    FinanceOS Treasury & Liquidity vs Moniflow Super Flow Treasury

FinanceOS Treasury & Liquidity alternatives compared

#AppScoreFree planFromRuns on
1TIS CashOptix5.6Android, API, iOS, Web
3Kyriba5.5Android, API, iOS, Web
4Cash45.4API, Web
5CashAnalytics5.4Web
6Cashfac Liquidity Management5.4API, self-hosted, Web
7Embat Cash Flow Management5.4Web
8Fennech Treasury Intelligence5.4Web
9Moody’s Trade Credit5.4API, Web
10PMC Analytics Cash Management5.4Web
11TreasuryMetrics Cash Management5.4Web
12HighRadius5.3API, Web
13ZenTreasury5.3API, Web
14Agicap5.1Android, API, iOS, Web
15Cobase Bank Connector5.1Android, iOS, Web
16Atlar5.0API, Web
17Board5.0self-hosted
18Cash Flow Frog5.0No$55/moWeb
19Dryrun5.0No$99/moWeb
20Float5.0No$105/moWeb
21Moniflow Super Flow Treasury5.0API, Web
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Questions about FinanceOS Treasury & Liquidity alternatives

What is the best alternative to FinanceOS Treasury & Liquidity?

TIS CashOptix, number 1 in liquidity management software with a score of 5.6 out of 10. The others here: Kyriba, Cash4, CashAnalytics and 16 more.

Is there a free alternative to FinanceOS Treasury & Liquidity?

None of the 20 alternatives here publishes a free plan on its own pricing page.

How are these alternatives ranked?

Ranked free-and-open first: a usable free tier and open-source code, then the platforms it runs on and its documentation.