Free and open first

Best Cash Flow Management Software in 2026

A useful cash flow view helps you follow money moving in and out and see the position of a business. Compared on bank connection limit, bank synchronization, inflow/outflow tracking, cash position view, and scenario planning, these tools provide several factors to weigh. Trezy, Kudwa, and Statement are among the entries shown. Multi-entity support may matter if you oversee more than one entity; also compare free-plan availability and the starting paid price. Consider which banking connections and planning features fit the way you monitor finances, and weigh those capabilities alongside the listed access and pricing details.

29 apps
Research read 23 Sept 2026
How the order is worked out

1

Bankflow

Free plan AndroidAPIiPhone+4

Pick Bankflow if you want statement based cash flow analysis, categorized transactions, and exports without bank synchronization.

7.6 Free plan · paid from $14.99/mo Visit site
2

Caflou

Free plan AndroidAPIiPhone+1

Choose Caflou if your small business wants project, finance, and company management tools together, with automations and a range of integrations.

7.6 Free plan Visit site
3

BankSummary

Free plan APIWeb

Choose BankSummary if you want a browser based view of balances and transactions across supported accounts, with reports and financial insights in the same service.

7.3 Free plan Visit site
4

Bokeping

Free plan APIWeb

Bokeping covers bookkeeping, bank feeds, invoicing, reporting, and inventory, with plans ranging from a limited free option to Pro for teams.

7.3 Free plan · paid from $23/mo (annual) Visit site
5

Cash Pocket

Free plan AndroidiPhoneWeb

Choose Cash Pocket if you need free cash-flow records, separate books, party ledgers, or shared expense tracking.

7.3 Free plan Visit site
6

Cashvue

Free plan Web

Cashvue brings cash forecasting, status tracking, filtered summaries and collaboration into a web application.

7.0 Free plan Visit site
7

Finoya

Free plan Self-hostedWeb

Finoya combines accounting-data forecasts, scenario planning, and an AI assistant for business finance decisions.

7.0 Free plan · paid from $39/mo · 7-day trial Visit site
8

onbalance

Free plan AndroidiPhone

Pick onbalance if you want free mobile cash flow tracking for multiple projects or businesses, including crypto and fiat transactions.

6.9 Free plan Visit site
9

Agicap
by Agicap
Free trial AndroidAPIiPhone+1

Agicap brings forecasting, payments, collections, and reconciliation into a cash-management platform, with web, mobile, and API access.

6.6 Pricing on request Visit site
10

Trezy

Free plan Web

Trezy brings forecasting, financial metrics, document handling, and bank synchronization together for small businesses.

6.5 Free plan · paid from $12.50/mo (annual) · 7-day trial Visit site
11

Cash Flow Frog

Free trial Web

Choose Cash Flow Frog if you need rolling cash forecasts, scenario planning, or consolidated cash reporting tied to accounting data.

6.0 From $55/mo · 14-day trial Visit site
12

CrossVal

Free trial Web

CrossVal combines cash visibility with bookkeeping, reconciliation, tax, and reporting tools for businesses in the UAE and wider region.

5.9 14-day trial Visit site
13

Atlar

Paid APIWeb

Choose Atlar if your treasury team needs live visibility and coordinated cash, payment, forecasting, or investment workflows across multiple banks or entities.

5.8 Pricing on request Visit site
14

Dryrun
by Dryrun
Free trial Web

Choose Dryrun if your team needs cash forecasts, scenario comparisons, and multi-entity consolidation in a web product.

5.8 Pricing on request Visit site
15

Everage

Free trial Web

Everage combines forecasting, transaction visibility and operating context for businesses managing cash and inventory.

5.8 From $99 Visit site
16

Float
by Float
Free trial Web

Choose Float if your finance team forecasts from Xero or QuickBooks Online and needs scenario planning, payment visibility, and team collaboration.

5.8 From $105/mo (annual) · 14-day trial Visit site
17

Visualizy

Free trial APISelf-hostedWeb

Visualizy combines cash visibility, payment handling, bank connectivity, and deployment flexibility for organizations managing multiple accounts.

5.7 90-day trial Visit site
18

Orcheo

Free trial Web

Orcheo brings cash tracking, forecasting, risk monitoring, and automation into a web platform. Its Starter and Pro plans have defined entity, bank, and user limits, while Enterprise pricing is custom.

5.6 From $75/mo (annual) Visit site
19

Tidely

Free trial APIWeb

Tidely combines cash-flow monitoring, forecasting, and reporting with integrations for financial systems and accounts.

5.6 From €39/mo (annual) · 7-day trial Visit site
20

Cash Flow Mojo

Paid Web

Choose Cash Flow Mojo if your business needs dedicated modules for cash planning, income, debt, and allocation.

5.5 From $197/mo · 30-day trial Visit site
21

Pulse

Free trial Web

Pulse brings cash-flow projections, scenario changes and collaboration into a web-based tool for small businesses.

5.5 From $29/mo · 30-day trial Visit site
22

TreasuryFlow

Free trial Web

TreasuryFlow combines cash visibility, forecasting, and ledger preparation with read-only bank connections and overnight automation.

5.4 90-day trial Visit site
23

Fluidly

Paid Web

Fluidly brings banking, ERP connections, forecasting, and scenario planning into one web workspace for Nordic finance operations.

5.2 From 1,290 SEK/mo Visit site
24

Klak

Paid Web

Klak brings several finance workflows together, from reconciliation and cash-flow visibility to procurement and invoice management.

5.2 Pricing on request Visit site
25

Kudwa

Paid Web

Kudwa brings consolidation, reporting, analysis and cashflow workflows together for finance teams working across entities. Its custom plan has no listed price, so teams must request pricing.

5.2 Pricing on request Visit site

#1Places #1, #2, #3, #4, #5 on this list can be bought by the makers of the software on it. See the price

More in Finance & Accounting