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Best TreasuryMetrics Cash Management Alternatives in 2026

Updated

20 apps from liquidity management software ranked against TreasuryMetrics Cash Management on the same published basis.

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

TreasuryMetrics Cash Management alternatives compared

#AppScoreFree planFromRuns on
1TIS CashOptix5.6Android, API, iOS, Web
2FinanceOS Treasury & Liquidity5.5Web
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
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 TreasuryMetrics Cash Management alternatives

What is the best alternative to TreasuryMetrics Cash Management?

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

Is there a free alternative to TreasuryMetrics Cash Management?

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.