Best Liquidity Management Software in 2026
Updated
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.
0 of the 25 here have a free tier you can use, 0 have open-source code on record, and 0 have full bars: free, open, on most of your devices and documented.
| # | App | Signal | Free tier | Open code | Devices | From | Score |
|---|---|---|---|---|---|---|---|
| 1 | TIS CashOptixWeb · Android · iPhone · API | Two bars | — | — | 3 of 6 | — | 5.6 |
| 2 | FinanceOS Treasury & LiquidityWeb | One bar | — | — | 1 of 6 | — | 5.5 |
| 3 | KyribaWeb · Android · iPhone · API | Two bars | — | — | 3 of 6 | — | 5.5 |
| 4 | Cash4Web · API | One bar | — | — | 1 of 6 | — | 5.4 |
| 5 | Cashfac Liquidity ManagementWeb · Self-hosted · API | One bar | — | — | 1 of 6 | — | 5.4 |
| 6 | Embat Cash Flow ManagementWeb | One bar | — | — | 1 of 6 | — | 5.4 |
| 7 | Fennech Treasury IntelligenceWeb | One bar | — | — | 1 of 6 | — | 5.4 |
| 8 | Moody’s Trade CreditWeb · API | One bar | — | — | 1 of 6 | — | 5.4 |
| 9 | PMC Analytics Cash ManagementWeb | One bar | — | — | 1 of 6 | — | 5.4 |
| 10 | TreasuryMetrics Cash ManagementWeb | One bar | — | — | 1 of 6 | — | 5.4 |
| 11 | CashAnalyticsWeb | One bar | — | — | 1 of 6 | — | 5.3 |
| 12 | HighRadiusWeb · API | One bar | — | — | 1 of 6 | — | 5.3 |
| 13 | ZenTreasuryWeb · API | One bar | — | — | 1 of 6 | — | 5.3 |
| 14 | AgicapWeb · Android · iPhone · API | Two bars | — | — | 3 of 6 | — | 5.1 |
| 15 | Cobase Bank ConnectorWeb · Android · iPhone | Two bars | — | — | 3 of 6 | — | 5.1 |
| 16 | AtlarWeb · API | One bar | — | — | 1 of 6 | — | 5.0 |
| 17 | BoardSelf-hosted | One bar | — | — | 0 of 6 | — | 5.0 |
| 18 | Cash Flow FrogWeb | One bar | — | — | 1 of 6 | $55/mo | 5.0 |
| 19 | DryrunWeb | One bar | — | — | 1 of 6 | $99/mo | 5.0 |
| 20 | FloatWeb | One bar | — | — | 1 of 6 | $105/mo | 5.0 |
| 21 | Moniflow Super Flow TreasuryWeb · API | One bar | — | — | 1 of 6 | — | 5.0 |
| 22 | Oracle PeopleSoft Campus Solutions Financial AidWeb · Windows | One bar | — | — | 2 of 6 | — | 5.0 |
| 23 | Pegasus InsightsWeb · API | One bar | — | — | 1 of 6 | $166.67/mo | 5.0 |
| 24 | Ripple TreasuryWeb · API | One bar | — | — | 1 of 6 | — | 4.9 |
| 25 | Oracle Predictive Cash ForecastingWeb | No signal | — | — | 1 of 6 | — | 4.7 |
Compare all 25 in a table
| # | App | Score | Free plan | From | Free plan | Paid from | Multi-entity support | Bank connectivity |
|---|---|---|---|---|---|---|---|---|
| 1 | TIS CashOptix | 5.6 | No | — | — | — | Yes | Yes |
| 2 | FinanceOS Treasury & Liquidity | 5.5 | No | — | — | — | Yes | Yes |
| 3 | Kyriba | 5.5 | No | — | — | — | Yes | — |
| 4 | Cash4 | 5.4 | No | — | — | — | — | — |
| 5 | Cashfac Liquidity Management | 5.4 | No | — | — | — | Yes | Yes |
| 6 | Embat Cash Flow Management | 5.4 | No | — | — | — | Yes | Yes |
| 7 | Fennech Treasury Intelligence | 5.4 | No | — | — | — | Yes | Yes |
| 8 | Moody’s Trade Credit | 5.4 | No | — | — | — | — | — |
| 9 | PMC Analytics Cash Management | 5.4 | No | — | — | — | Yes | Yes |
| 10 | TreasuryMetrics Cash Management | 5.4 | No | — | — | — | — | Yes |
| 11 | CashAnalytics | 5.3 | No | — | — | — | — | — |
| 12 | HighRadius | 5.3 | No | — | — | — | — | — |
| 13 | ZenTreasury | 5.3 | No | — | — | — | — | — |
| 14 | Agicap | 5.1 | No | — | No | — | — | — |
| 15 | Cobase Bank Connector | 5.1 | No | — | — | — | — | — |
| 16 | Atlar | 5.0 | No | — | No | — | Yes | — |
| 17 | Board | 5.0 | No | — | No | — | — | — |
| 18 | Cash Flow Frog | 5.0 | No | $55/mo | No | 55 /mo | — | — |
| 19 | Dryrun | 5.0 | No | $99/mo | No | — | — | — |
| 20 | Float | 5.0 | No | $105/mo | No | 105 /mo | — | — |
| 21 | Moniflow Super Flow Treasury | 5.0 | No | — | No | — | Yes | Yes |
| 22 | Oracle PeopleSoft Campus Solutions Financial Aid | 5.0 | No | — | No | — | — | — |
| 23 | Pegasus Insights | 5.0 | No | $166.67/mo | No | 199 /mo | Yes | Yes |
| 24 | Ripple Treasury | 4.9 | No | — | — | — | Yes | — |
| 25 | Oracle Predictive Cash Forecasting | 4.7 | No | — | No | — | — | — |
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Numbered spots on this list can be sponsored, and a sponsored row is labelled as paid.