Cash Flow Management: best apps and software

Zoho Books

Zoho Books is an accounting app that helps businesses manage finances, track expenses, issue invoices, and analyze financial data with integrated tools and secure access.

Wio Business

Wio Business is a digital banking platform for SMEs and freelancers that simplifies financial management and offers multi-currency accounts and credit solutions.

Ambrook

Ambrook is a financial management platform for farmers, integrating accounting, banking, and payments to streamline operations and enhance financial insights.

Pennylane

Financial and accounting software for SMEs to manage invoicing, expenses, cash flow, bookkeeping, and accountant collaboration in one place.

Shine France

Business banking and financial management app for freelancers and small businesses, with accounts, payments, invoicing, expense tracking, VAT tools, and team expense management.

RHB Reflex

RHB Reflex is a corporate banking app for managing cash flow, transactions, and financial reporting, supporting multi-currency operations and enhancing financial oversight for businesses.

Fyorin

Fyorin is a financial platform that simplifies global payments and treasury management, supporting over 220 currencies and multiple financial institutions.

Sibill

Sibill helps SMEs manage cash flows, reconcile invoices, and track accounting easily on a single platform with an organized approach.

Holvi

Holvi is an all-in-one banking app for SMEs that offers banking, invoicing, bookkeeping, and a business credit card for efficient financial management.

Agicap

Agicap is a financial management app that helps businesses manage cash flow, monitor finances, and improve liquidity through integrated solutions.

Smacc

Smacc is a cloud accounting software for small and medium enterprises that automates financial management, including invoicing, cash flow tracking, and reporting.

Banktrack

Banktrack is a cash management app for businesses, offering financial reports, dashboards, transaction categorization, invoice reconciliation, and treasury forecasting.

Cashphlow

Cashphlow is a cash flow management app that tracks and analyzes financial transactions, offering tools for better income and expense control, and integrates with various accounting systems.

Cash Flow Calendar

Displays income, expenses and bills on a calendar to project daily balances, schedule payments and set reminders. Supports multiple accounts, manual entries, notes and color-coded categories.

Float Cash Flow

Float Cash Flow is a tool for businesses that forecasts cash flow accurately, automates finance processes, and integrates with accounting software for real-time insights.

Martus Solutions

Martus Solutions is a cloud-based budgeting and reporting software that helps organizations create, manage, and analyze budgets and cash flow.

Cashflow

Cashflow is cloud-based accounting software that helps small businesses manage, track, and forecast their financial flows in real-time.

Tola

Tola is an app for small and medium businesses to manage bill payments and cash flow, offering options to buy now and pay later for larger expenses.

Fiskl

Fiskl is an AI-powered finance management app for small businesses, offering accounting, invoicing, and reporting tools accessible via mobile.

Techcombank Business

Techcombank Business is a digital banking app for companies to manage accounts, monitor cash flow, make and approve payments, transfer funds, and view transaction history securely.

Modern Treasury

Modern Treasury is a payment operations software that manages money movement, offering cash visibility, automated reconciliations, and liquidity management for businesses.

Myaccountant

Myaccountant is a platform for managing finances, automating accounting tasks, and tracking expenses for businesses and individuals.

Tidely

Tidely is a cash flow management software that offers AI-based forecasting and scenario analysis for businesses to monitor and manage their financial liquidity in real time.

UOB Infinity Singapore

Mobile banking app for businesses to manage corporate accounts, payments, multi-currency transactions, cash flow and trade finance, corporate cards, real-time alerts, and digital loan applications.

Juni

Juni is a financial management platform for e-commerce businesses, allowing users to manage accounts, payments, and cash flow from a unified dashboard.

Cash Flow Portal

Cash Flow Portal is an investment management app for real estate that helps general partners raise funds and connect with investors efficiently.

SimpliCapital

SimpliCapital is a SaaS app that streamlines invoice collections and suggests optimal payment schedules using AI for improved cash flow management.

Trezy

Trezy is a cash management app that offers real-time financial insights, automated forecasting, and bank balance consolidation for improved business financial planning.

Dryrun

Dryrun is a cash flow management app that forecasts financials, models scenarios, and simplifies reporting for informed business decisions.

Finmark

Finmark is financial planning software for startups, allowing users to create financial plans, manage expenses, and forecast revenue without using spreadsheets.

Unit4

Unit4 is an ERP software that supports service organizations in managing financial operations, optimizing processes, and ensuring compliance with financial standards.

Plika

Plika is a cloud-based app for financial planning and analysis, helping businesses track results and cash flow instantly while facilitating accurate decision-making.

Fortune

Fortune is a financial management app that connects multiple bank accounts, automates accounting, tracks cash flow, and provides forecasting insights.

Runway

Runway by GrowSurf helps startups manage finances by visualizing cash flow, tracking expenses, and forecasting burn rate and revenue streams.

Futrli

Futrli is a financial forecasting and reporting app that integrates with Xero to help businesses visualize cash flow and create accurate forecasts.

PennyFlo

PennyFlo is an AI-driven platform for managing company cash flow, automating payments, and consolidating financial data from multiple accounts.

Finta

Finta is an AI-powered platform that streamlines fundraising and investor relations with features like a secure deal room, investor CRM, and investment transfer management.

COMMITLY

COMMITLY is a liquidity planning app that helps businesses manage cash flows through forecasting, budgeting, and data visualization.

Tesorio

Tesorio is a financial management platform that automates cash flow processes, providing visibility and insights for better financial forecasting and decision-making.

MYOB New Zealand

MYOB New Zealand is a financial management app that helps businesses with payroll, reporting, transactions, and compliance, offering a user-friendly interface for efficient operations.

Taulia NA

Taulia NA is a financial management app that streamlines invoice processing, payment solutions, and cash flow forecasting for better supply chain efficiency.

Embat

Embat is a treasury management app that automates cash flow monitoring, payment processing, and financial forecasting to enhance financial efficiency and accuracy.

UOB SME

UOB SME app lets SMEs view cashflow and balances, link accounting data, make payments (GIRO/FAST), manage FX, access alerts, and apply for accounts or loans.

Myabakus

Myabakus is bookkeeping and financial management software for small and medium businesses, offering invoicing, cash flow management, and reports in one platform.

Every

Every is a unified platform for startups to manage incorporation, banking, cards, payroll, HR, bookkeeping, taxes, cash flow, and compliance.

Simetrik

Simetrik consolidates external financial data from banks and gateways into a data warehouse for reconciliation and cash flow management in Latam.

Riskturn

RISKTURN is a budgeting software that offers risk-based cash flow forecasting, enabling businesses to make informed financial decisions and enhance operational visibility.

Trovata

Trovata automates cash management, reporting, and forecasting for businesses by integrating bank data, enhancing visibility, and streamlining financial operations.

Accountfy

AI-first financial management platform for accounting, consolidation, reporting, budgeting, cash flow, and FP&A teams.

Poindexter

Poindexter is a business planning app that allows users to simulate outcomes and prioritize opportunities based on return on investment.

Finnextho

Finnextho is an ERP platform for managing finance, invoicing, tax routines, cash flow, sales, inventory, payroll, and bank reconciliation.

PrimeRevenue

PrimeRevenue is a financial management app that optimizes working capital and cash flow for businesses through supply chain finance solutions.

NorthOne

NorthOne is a business banking app for small businesses, offering tools for transactions, budgeting, real-time income tracking, and accounting integration.

Bind ERP

Bind ERP is a cloud-based software that integrates financial management, supply chain, and project management for real-time data access and workflow automation.

Profit Matters

Profit Matters is a financial management app that helps users track income, expenses, and financial performance for better decision-making and compliance.

Satago

Satago integrates with accounting software to manage cash flow, automate invoice chasing, assess credit risks, and provide funding based on unpaid invoices.

Finta

Finta is an accounting platform for startups that manages taxes, bookkeeping, and financial metrics in one place.

Round Treasury

Round Treasury is a treasury management app that automates cash flow, investment management, and payments, ensuring efficient financial operations and risk management for businesses.

Forwardly

Forwardly app allows users to access, monitor, and manage business accounting data, focusing on cash flow for banks, lenders, fintechs, accountants, and small businesses.

Cashflowee

Cashflowee imports bank statements, categorizes transactions, tracks income and expenses in real time, and provides weekly/monthly reports for budgeting and cash flow monitoring.