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Best Liquidity Management Software in 2026

Liquidity management software helps organizations compare ways to view and plan cash across accounts and entities. Bank connectivity and cash flow forecasting are useful fields to examine, along with funding tracking and scenario analysis. Intercompany visibility and multi-entity support can also matter when comparing organizational coverage; connected account limits add another point of distinction. Check free-plan availability and paid-from pricing for cost context. TIS CashOptix, FinanceOS Treasury & Liquidity, and Kyriba are among the entries, alongside Cash4 and Cashfac Liquidity Management. Compare the listed capabilities with the cash-management workflows you need to support.

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

1

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
2

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
3

Dryrun
by Dryrun
Free trial Web

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

5.9 Pricing on request Visit site
4

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
5

Cashfac Liquidity Management

Paid APISelf-hostedWeb

Cashfac brings virtual accounts, forecasting, payments and liquidity controls into one platform, with cloud and on-premise deployment options.

5.8 Pricing on request Visit site
6

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
7

Cash4

Paid APIWeb

Cash4 combines cash positioning, forecasting, transaction categorization, and reporting integrations for multi-entity finance work.

5.7 Pricing on request Visit site
8

HighRadius

Paid AndroidAPIiPhone+4

Consider HighRadius if your organization needs finance workflows across several functions and ERP connectivity.

5.7 Pricing on request Visit site
9

Kyriba

Paid AndroidAPIiPhone+1

Kyriba brings cash visibility, forecasting, automation, and working-capital tools into a treasury platform with broad listed connectivity. Prospective customers need to request pricing and a demo.

5.6 Pricing on request Visit site
10

CashAnalytics
by CashAnalytics
Paid Web

Choose CashAnalytics if your finance team needs customizable cash forecasting, bank and ERP data connections, and a workflow for collecting and consolidating subsidiary forecasts.

5.5 Pricing on request Visit site
11

Embat Cash Flow Management

Paid Web

Embat combines cash visibility, forecasting, and transaction categorization with broad bank and ERP connectivity. Its tailored pricing means prospective customers need to request a proposal.

5.4 Pricing on request Visit site
12

FinanceOS Treasury & Liquidity

Paid Web

FinanceOS links treasury views and forecasts to existing finance systems while leaving posting authority with those systems.

5.3 Pricing on request Visit site
13

Moniflow Super Flow Treasury

Paid APIWeb

Moniflow brings multi-entity cash visibility, forecasting, and treasury workflows into one system, with human approval required for AI-proposed changes.

5.3 Pricing on request Visit site
14

Pegasus Insights

Paid APIWeb

Pegasus Insights combines cash forecasting, bank and ERP connections, and working-capital tools for finance teams.

5.2 From $199/mo Visit site
15

Ripple Treasury

Paid APIWeb

Ripple Treasury brings forecasting, payments, connectivity, and other treasury functions into a modular system. Organizations can request pricing and assess which capabilities fit their requirements.

5.1 Pricing on request Visit site
16

TIS CashOptix

Paid AndroidAPIiPhone+1

TIS CashOptix covers cash visibility, forecasting, reporting and bank account management for organizations operating across entities and regions.

5.1 Pricing on request Visit site
17

Fennech Treasury Intelligence

Paid Web

Fennech Treasury Intelligence focuses on explainable cash-flow analysis, forecasting and liquidity visibility across financial systems.

5.0 Pricing on request Visit site
18

PMC Analytics Cash Management

Paid Web

PMC Analytics Cash Management brings cash visibility, forecasting, and intercompany tracking into a web-based service. Prospective customers need to request pricing and can ask PMC for a demo.

5.0 Pricing on request Visit site
19

ZenTreasury

Paid APIWeb

Choose ZenTreasury if your finance or treasury team needs contract accounting, controls and reporting across leases and treasury instruments.

5.0 Pricing on request Visit site
20

TreasuryMetrics Cash Management

Paid Web

The Cash Management module focuses on cash positions, forecasts, and pooling within a wider treasury platform. Pricing is on request, and the listed plans share user management and audit trails.

4.9 Pricing on request Visit site
21

Cobase Liquidity & Cash Flow Forecasting

Paid

4.3 Pricing on request Visit site
22

Oracle Predictive Cash Forecasting

Paid Web

Consider Oracle Predictive Cash Forecasting if you need web-based, multi-entity cash forecasting with scenarios and ERP integrations.

4.3 Visit site
23

Moody’s Supplier Risk

Paid Web

4.2 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

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