📋 Cash Flow Management

Stampli

The #1 Procure-to-Pay platform.

An AI-powered accounts payable automation platform that helps control spending and streamline invoice processing.

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ApprovalMax

Approve faster. Pay smarter.

An approval automation platform for accounts payable and receivable, designed to work with accounting software.

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Dryrun

Forecast, Track, and Model Your Cash Flow.

A visual and flexible cash flow forecasting tool for businesses and their advisors to model complex scenarios.

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Datarails

The FP&A Platform for Excel Users.

An FP&A platform that automates data consolidation and reporting, while allowing finance teams to continue working in Excel.

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Cube

The Next-Generation FP&A Platform.

A financial planning and analysis (FP&A) platform that automates manual workflows and connects to existing spreadsheets.

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Fathom

Intelligent reporting, analysis & forecasting.

A tool that transforms accounting data into actionable insights, with features for analysis, reporting, and forecasting.

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Tesorio

The World's First Cash Flow Performance Platform.

A platform focused on accounts receivable automation and cash flow forecasting.

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Cash Flow Frog

Cash Flow Simplified.

A tool for small businesses to create accurate, up-to-date cash flow statements and forecasts.

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Centime

The Cash Flow Control Platform.

An integrated platform for AP automation, AR automation, and cash flow forecasting for SMBs.

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Workday Adaptive Planning

Planning for what's next.

An enterprise planning platform for financial, workforce, and operational planning.

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Jirav

All-in-One Forecasting, Budgeting, Reporting, and Dashboarding

A financial planning and analysis solution designed for small and mid-sized businesses.

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Treasury Intelligence Solutions (TIS)

Rethink Treasury. Ignite Opportunity.

A cloud platform for managing corporate payments, liquidity, and bank connectivity.

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Trovata

The Easiest Way to Manage Corporate Cash

A modern cash management platform that automates cash reporting, analysis, and forecasting.

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Float

Cash flow forecasting software you can trust.

A real-time cash flow forecasting and management software for small to medium-sized businesses.

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GTreasury

The Digital TMS for Digital Treasury

A comprehensive Treasury Management System (TMS) for cash, payments, and financial risk management.

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Anaplan

The Platform for Connected Planning.

A cloud-based platform for business planning and decision-making across the enterprise.

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HighRadius

AI-powered Order to Cash and Treasury Management Software.

An AI-powered platform for order-to-cash, treasury, and record-to-report processes.

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Agicap

Your real-time cash flow management solution.

A cash flow management and forecasting software for SMEs.

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Vena Solutions

The Complete Planning Platform.

A corporate performance management (CPM) platform that embraces Excel to automate planning, budgeting, and forecasting.

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Prophix

The Financial Performance Platform.

A corporate performance management (CPM) software that helps organizations automate budgeting, planning, and reporting.

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Planful

The Financial Performance Management Platform.

A cloud-based platform for financial planning and analysis (FP&A), consolidation, and reporting.

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Nomentia

Europe's #1 Treasury and Cash Management Provider

A modular, cloud-based solution for cash and treasury management.

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Pulse

Simple cash flow forecasting for small businesses.

A straightforward, visual tool for monitoring and projecting your cash flow on a weekly or monthly basis.

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Cashforce

Next-Gen Cash Forecasting & Working Capital Management

A platform specializing in cash flow forecasting and working capital management.

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Sage Intacct

The leader in cloud financial management software.

A cloud financial management platform that provides deep accounting capabilities and real-time cash visibility.

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Kyriba

Global Platform for Financial Professionals to Maximize Growth, Protect Against Loss, and Connect for Greater Business Value

A cloud-based platform for treasury, risk, payments, and working capital management for large enterprises.

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Serrala

The Universe of Payments

An automation platform for managing inbound and outbound payments and related finance processes.

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PlanGuru

Budgeting, Forecasting, and Performance Review Software.

A tool for creating integrated income statements, balance sheets, and cash flow statements for up to 10 years.

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Xero

Beautiful business and accounting software.

Online accounting software for your small business to manage invoicing, bank reconciliation, bookkeeping and more.

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SAP S/4HANA Finance for Treasury and Risk Management

Optimize working capital, and make strategic investment decisions

An integrated treasury management solution within the SAP S/4HANA ERP system.

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Coupa Treasury

Gain Visibility and Control Over Your Cash and Liquidity

A treasury management solution within the Coupa Business Spend Management (BSM) platform.

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Bottomline

The way businesses pay and get paid.

A platform for business payments, cash management, and fraud prevention.

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ION Treasury

Automate your treasury operations

A suite of treasury and risk management solutions for corporations, financial institutions, and the public sector.

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QuickBooks Online

The world’s #1 online accounting software.

An all-in-one accounting solution that includes cash flow management and forecasting features.

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Oracle NetSuite

The #1 Cloud ERP.

A unified business management suite, including ERP/financials, CRM, and e-commerce.

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Oracle NetSuite Cash Management

Complete, Real-Time Visibility into Your Company’s Cash

A cash management module integrated within the Oracle NetSuite ERP platform.

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FIS Treasury and Risk Manager

Centralize control, manage risk and power growth

A comprehensive treasury, risk, and payments solution for large corporations.

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