Moniflow Super Flow Treasury
Moniflow Super Flow Treasury: Broad liquidity workflows for cross-border treasury teams, with account and maturity limits. Ranked #7 of 24 in Liquidity Management Software by our editors (6.9/10); pricing: Pricing on request; best for small treasury teams needing bank workflows.
At a glance
- Editor score6.9 / 10
- PricingPricing on request
- Best forSmall treasury teams needing bank workflows
- Free planNo
- Multi-entity supportYes
- Founded2026 · Portugal
- Facts checked20 Sep 2026

Where it wins
- Connects banks through APIs, host-to-host, SFTP, and SWIFT
- Combines live cash positioning with 13-week forecasting and scenarios
- Supports reconciliation, approvals, FX processes, netting, and bank-fee reporting
Where it doesn't
- Starter includes only 3 bank connections
- No free plan and pricing requires contact with sales
- Prelaunch product with a 2026 founding year
Our verdict on Moniflow Super Flow Treasury
Moniflow Super Flow Treasury is a web and API liquidity-management platform for mid-market companies operating across multiple countries. It brings together bank connectivity, ERP statement reconciliation, live cash positioning, cash-flow forecasting, scenario analysis, payment approvals, intercompany netting, FX processes, and bank-fee reporting. The product is positioned for cross-border businesses in trading, logistics, construction, energy services, distribution, and similar operations. Small treasury teams that need structured bank workflows are the clearest fit.
Its main strength is breadth across daily liquidity operations. Cash can be viewed by entity, bank, currency, and country, while automated reconciliation matches bank statements against the ERP ledger. The published feature set also includes thirteen-week forecasting and scenario analysis for liquidity and risk, plus role-based payment approvals. Connectivity covers bank APIs, host-to-host, SFTP, SWIFT, ISO 20022 CAMT.053, MT940, BAI2, and PDF statements. ERP and accounting integrations include PRIMAVERA by Cegid, SAP Business One, Xero, and QuickBooks. This makes Moniflow more suitable for teams managing several banking and entity relationships than for companies seeking a narrow cash dashboard.
Plan capacity is tiered by entities, bank connections, ERP connectors, and active users. Starter supports 2 entities, 3 bank connections, 1 ERP connector, and 5 active users. Growth raises those limits to 5 entities, 8 bank connections, 1 ERP connector, and 12 active users. Corridor Group supports 12 entities, 20 bank connections, 2 ERP connectors, and 30 active users. Pricing is handled through sales rather than a free plan. Moniflow should appeal to teams that value consolidated workflows, but companies needing a more established or highly scalable platform may prefer an alternative.
Moniflow Super Flow Treasury pricing
All 3 Moniflow Super Flow Treasury plans and prices →
Moniflow Super Flow Treasury fact sheet
| Free plan | No |
|---|---|
| Paid from | Not verified |
| Multi-entity support | Yes |
| Bank connectivity | Yes |
| Cash flow forecasting | Yes |
| Scenario analysis | Yes |
| Intercompany visibility | Yes |
| Funding tracking | Not verified |
| Connected account limit | 3 accounts |
| Deployment | Cloud |
| Platforms | Web |
| Compliance & security | ISO 27001, GDPR |
| Support | |
| Built for | Mid-market (editorial estimate) |
| Integrations | 200+ integrations: PRIMAVERA by Cegid, SAP Business One, Xero, QuickBooks, Bank APIs, ISO 20022 CAMT.053 … |
| Pricing | Pricing on request (source) |
| Website | moniflow.io |
| Facts checked | 20 Sep 2026 |
Moniflow Super Flow Treasury integrations
Moniflow Super Flow Treasury lists 200+ integrations on its own site — the 12 named here are the ones its pages call out.
- PRIMAVERA by Cegid
- SAP Business One
- Xero
- QuickBooks
- Bank APIs
- ISO 20022 CAMT.053
- MT940
- BAI2
- SWIFT
- SFTP
- Host-to-host
- PDF statements
Alternatives to Moniflow Super Flow Treasury
- KyribaA wide-scope treasury platform for global teams managing liquidity across entities and regions.9.0
- Ripple TreasuryA broad enterprise treasury platform with extensive bank and ERP connectivity.8.2
- AgicapA multi-entity liquidity platform combining forecasting, consolidation, banking, and payments.7.7
See all Moniflow Super Flow Treasury alternatives →
Moniflow Super Flow Treasury vs the competition
- Moniflow Super Flow Treasury vs Kyriba
- Moniflow Super Flow Treasury vs Ripple Treasury
- Moniflow Super Flow Treasury vs Agicap
- Moniflow Super Flow Treasury vs Atlar
- Moniflow Super Flow Treasury vs TIS CashOptix
- Moniflow Super Flow Treasury vs Embat Cash Flow Management
Compare Moniflow Super Flow Treasury with any tool side by side →
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Reviewed by iTechGuides Editors · Editorial team · Updated Sep 2026
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