The Best Liquidity Management Software in 2026

• 24 tools ranked
• Updated Oct 2026
• Researched from official sources
• Compare tools in this directory
• Sponsor this list

We researched liquidity management software using official vendor websites, including pricing pages, plan tables, and product documentation. Products are ranked on their core liquidity management capabilities, value for money, and verified features for treasury teams managing cash across entities, accounts, currencies, and funding sources.

Advertiser disclosure: iTechGuides is reader-supported. Vendors can pay for top positions in our rankings and for a place on other products' pages, and we may earn a commission when you click some links. Bought places stand at the number bought; this page and our disclosure say so. Paying vendors may get a fuller, more detailed review from our editors, and that review can change their score. How we rank.

The full ranking 24 tools, best first

1. 1
   
   Kyriba 9.4

   Best forLarge global treasury teams

   A wide-scope treasury platform for global teams managing liquidity across entities and regions.

   • Multi-entity support

   Pricing on request Our Kyriba verdict → + Compare Visit KyribaFor vendors Sponsor this spot · #1 · $149/mo →
   9.4/10★★★★★

   Visit Kyriba
2. 2
   
   Ripple Treasury 9.2

   Best forGlobal enterprises needing bank connectivity

   A broad enterprise treasury platform with extensive bank and ERP connectivity.

   • Multi-entity support

   Pricing on request Our Ripple Treasury verdict → + Compare Try Ripple TreasuryFor vendors Sponsor this spot · #2 · $99/mo →
   9.2/10★★★★★

   Try Ripple Treasury
3. 3
   
   Agicap 8.8

   Best forMulti-entity finance teams

   A multi-entity liquidity platform combining forecasting, consolidation, banking, and payments.

   Pricing on request Our Agicap verdict → + Compare Visit AgicapFor vendors Sponsor this spot · #3 · $79/mo →
   8.8/10★★★★☆

   Visit Agicap
4. 4
   
   Atlar 8.7

   Best forModern teams wanting AI treasury automation

   A broad treasury platform for teams that need connected cash visibility and automation.

   • Multi-entity support

   Pricing on request Our Atlar verdict → + Compare Visit AtlarFor vendors Sponsor this spot · #4 · $69/mo →
   8.7/10★★★★☆

   Visit Atlar
5. 5
   
   TIS CashOptix 8.6

   Best forEnterprise cash visibility and forecasting

   A broad enterprise suite for multi-entity cash visibility, forecasting and liquidity planning.

   • Scenario analysis
   • Bank connectivity
   • Cash flow forecasting

   Pricing on request Our TIS CashOptix verdict → + Compare Visit TIS CashOptixFor vendors Sponsor this spot · #5 · $59/mo →
   8.6/10★★★★☆

   Visit TIS CashOptix
6. 6
   
   Embat Cash Flow Management 8.5

   Best forTeams focused on consolidated cash control

   A consolidated treasury workspace for teams managing complex cash operations.

   • Funding tracking
   • Intercompany visibility
   • Scenario analysis

   Pricing on request Our Embat Cash Flow Management verdict → + Compare Visit Embat
   8.5/10★★★★☆

   Visit Embat
7. 7
   
   Fennech Treasury Intelligence 8.4

   Best forTreasury teams needing explainable forecasts

   Explainable forecasting and liquidity control for treasury teams with complex cash structures.

   • Funding tracking
   • Intercompany visibility
   • Scenario analysis

   Pricing on request Our Fennech Treasury Intelligence verdict → + Compare Visit Fennech
   8.4/10★★★★☆

   Visit Fennech
8. 8
   
   Moniflow Super Flow Treasury 8.2

   Best forSmall treasury teams needing bank workflows

   Broad liquidity workflows for cross-border treasury teams, with account and maturity limits.

   • Intercompany visibility
   • Scenario analysis
   • Bank connectivity

   Pricing on request Our Moniflow Super Flow Treasury verdict → + Compare Visit Moniflow
   8.2/10★★★★☆

   Visit Moniflow
9. 9
   
   ZenTreasury 8.1

   Best forMulti-entity teams managing treasury contracts

   A broad treasury platform for multi-entity forecasting, contracts, accounting, and controls.

   Pricing on request Our ZenTreasury verdict → + Compare Visit ZenTreasury
   8.1/10★★★★☆

   Visit ZenTreasury
10. 10
    
    FinanceOS Treasury & Liquidity 7.9

    Best forFinance teams needing traceable liquidity data

    A traceable, multi-entity liquidity view for finance teams managing complex cash positions.

    • Funding tracking
    • Intercompany visibility
    • Scenario analysis

    Pricing on request Our FinanceOS Treasury & Liquidity verdict → + Compare Visit FinanceOS
    7.9/10★★★★☆

    Visit FinanceOS
11. 11
    
    Cashfac Liquidity Management 7.8

    Best forBusinesses managing pooled and virtual accounts

    A focused platform for pooled cash, virtual accounts, sweeping and reconciliation.

    • Bank connectivity
    • Cash flow forecasting
    • Multi-entity support

    Pricing on request Our Cashfac Liquidity Management verdict → + Compare Visit Cashfac
    7.8/10★★★★☆

    Visit Cashfac
12. 12
    
    TreasuryMetrics Cash Management 7.7

    Best forTeams needing straightforward cash administration

    A focused web module for cash visibility, forecasting, funding and treasury administration.

    • Funding tracking
    • Bank connectivity
    • Cash flow forecasting

    Pricing on request Our TreasuryMetrics Cash Management verdict → + Compare Visit Treasury
    7.7/10★★★★☆

    Visit Treasury
13. 13
    
    Cobase Liquidity & Cash Flow Forecasting 7.6

    Best forForecasting teams with complex ERP inputs

    A broad forecasting module for finance teams managing complex ERP and cash inputs.

    Pricing on request Our Cobase Liquidity & Cash Flow Forecasting verdict → + Compare Visit Cobase
    7.6/10★★★★☆

    Visit Cobase
14. 14
    
    Pegasus Insights 7.5

    Best forSmall businesses wanting affordable liquidity planning

    Affordable liquidity planning with forecasting, visibility, and multi-entity support.

    • Funding tracking
    • Intercompany visibility
    • Scenario analysis

    Our Pegasus Insights verdict → + Compare Try Pegasus Insights
    7.5/10★★★★☆

    Try Pegasus Insights
15. 15
    C
    CashAnalytics 7.4

    Best forTeams needing automated 13-week forecasting

    A focused liquidity platform combining automated data collection with 13-week forecasting.

    Pricing on request Our CashAnalytics verdict → + Compare Visit CashAnalytics
    7.4/10★★★★☆

    Visit CashAnalytics
16. 16
    
    PMC Analytics Cash Management 7.3

    Best forEstablished companies tracking group cash

    A mature web-based option for group cash visibility, forecasting, and reconciliation.

    • Intercompany visibility
    • Scenario analysis
    • Bank connectivity

    Pricing on request Our PMC Analytics Cash Management verdict → + Compare Visit PMC Treasury
    7.3/10★★★★☆

    Visit PMC Treasury
17. 17
    
    Cash4 7.2

    Best forData-driven cash forecasting teams

    A data-rich cash management module for forecasting, positioning, and variance analysis.

    Pricing on request Our Cash4 verdict → + Compare Visit Treasury4
    7.2/10★★★★☆

    Visit Treasury4
18. 18
    
    Cash Flow Frog 7.0

    Best forSmall teams needing low-cost forecasts

    Strong-value forecasting for small teams, with fewer treasury workflows.

    14-day trial Our Cash Flow Frog verdict → + Compare Visit Cash Flow Frog
    7.0/10★★★★☆

    Visit Cash Flow Frog
19. 19
    
    Dryrun 6.9

    Best forSMBs needing flexible cash scenarios

    A flexible forecasting workspace for finance teams managing cash, entities, and currencies.

    Pricing on request Our Dryrun verdict → + Compare Visit Dryrun
    6.9/10★★★☆☆

    Visit Dryrun
20. 20
    
    Float 6.8

    Best forXero or QuickBooks planning teams

    A focused forecasting tool for Xero and QuickBooks Online planning teams.

    14-day trial Our Float verdict → + Compare Visit Float
    6.8/10★★★☆☆

    Visit Float
21. 21
    
    Oracle Predictive Cash Forecasting 6.7

    Best forOracle users needing cash forecasting

    A forecasting-focused Oracle EPM application for multi-entity cash planning.

    Our Oracle Predictive Cash Forecasting verdict → + Compare Visit Oracle
    6.7/10★★★☆☆

    Visit Oracle
22. 22
    
    Board 6.3

    Best forFP&A teams adding liquidity scenarios

    A broad FP&A platform for liquidity scenarios, not a treasury-specific control system.

    Pricing on request Our Board verdict → + Compare Visit Board
    6.3/10★★★☆☆

    Visit Board
23. 23
    MS
    Moody’s Supplier Risk 6.0

    Best forTeams assessing supplier-related financial risk

    A broad supplier-risk intelligence platform for teams managing complex supply networks.

    Pricing on request Our Moody’s Supplier Risk verdict → + Compare Visit Moody’s
    6.0/10★★★☆☆

    Visit Moody’s
24. 24
    
    HighRadius 5.4

    Best forOrganizations managing receivables liquidity

    A broad receivables automation suite for complex, multi-system finance operations.

    Pricing on request Our HighRadius verdict → + Compare Visit HighRadius
    5.4/10★★★☆☆

    Visit HighRadius

No tools match those filters.

Compare at a glance

#	Tool	Paid from	Score
1	Kyriba		9.4
2	Ripple Treasury		9.2
3	Agicap		8.8
4	Atlar		8.7
5	TIS CashOptix		8.6
6	Embat Cash Flow Management		8.5
7	Fennech Treasury Intelligence		8.4
8	Moniflow Super Flow Treasury		8.2
9	ZenTreasury		8.1
10	FinanceOS Treasury & Liquidity		7.9
11	Cashfac Liquidity Management		7.8
12	TreasuryMetrics Cash Management		7.7
13	Cobase Liquidity & Cash Flow Forecasting		7.6
14	Pegasus Insights	$2,000/yr	7.5
15	CCashAnalytics		7.4
16	PMC Analytics Cash Management		7.3
17	Cash4		7.2
18	Cash Flow Frog	$55/mo	7.0
19	Dryrun		6.9
20	Float	$105/mo	6.8
21	Oracle Predictive Cash Forecasting		6.7
22	Board		6.3
23	MSMoody’s Supplier Risk		6.0
24	HighRadius		5.4

Head-to-head All 24 comparisons →

• Kyriba vs Atlar
• Kyriba vs TIS CashOptix
• Kyriba vs Embat Cash Flow Management
• Kyriba vs Fennech Treasury Intelligence
• Kyriba vs Moniflow Super Flow Treasury
• Ripple Treasury vs Atlar
• Ripple Treasury vs TIS CashOptix
• Ripple Treasury vs Embat Cash Flow Management
• Ripple Treasury vs Fennech Treasury Intelligence

How we rank liquidity management software

Every tool on this page was researched by iTechGuides Editors from its official website — pricing pages, plan tables and product documentation. We rank on how well each one does this category's core job, what the free or entry plan includes, and where it falls short. Where we have enough verified facts, the score out of 10 is a rubric — job fit, value and how much we could verify — shown with its breakdown on every tool's page; a tool we have not verified enough to score yet shows its rank without a number. Scores are re-checked when a product changes its plans. Read the full editorial policy, or submit a tool we missed.

Reviewed by iTechGuides Editors · Editorial team · Updated Oct 2026

Last updated 7 Oct 2026 · How we research and update