Best TreasuryMetrics Cash Management Alternatives in 2026
The top TreasuryMetrics Cash Management alternatives are Kyriba, Ripple Treasury and Agicap: 15 liquidity management software our editors would look at instead of TreasuryMetrics Cash Management, in our ranking order.
TreasuryMetrics Cash Management: A focused web module for cash visibility, forecasting, funding and treasury administration. Where it falls short: pricing is handled through contact sales.
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Best forLarge global treasury teams
A wide-scope treasury platform for global teams managing liquidity across entities and regions.
- Multi-entity support
9.0/10★★★★☆Visit Kyriba -
Best forGlobal enterprises needing bank connectivity
A broad enterprise treasury platform with extensive bank and ERP connectivity.
- Multi-entity support
8.2/10★★★★☆Try Ripple Treasury -
Best forMulti-entity finance teams
A multi-entity liquidity platform combining forecasting, consolidation, banking, and payments.
7.7/10★★★★☆Visit Agicap -
Best forModern teams wanting AI treasury automation
A broad treasury platform for teams that need connected cash visibility and automation.
- Multi-entity support
7.1/10★★★★☆Visit Atlar -
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
7.1/10★★★★☆Visit TIS CashOptix -
Best forTeams focused on consolidated cash control
A consolidated treasury workspace for teams managing complex cash operations.
- Funding tracking
- Intercompany visibility
- Scenario analysis
6.9/10★★★☆☆Visit Embat -
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
6.9/10★★★☆☆Visit Moniflow -
Best forTreasury teams needing explainable forecasts
Explainable forecasting and liquidity control for treasury teams with complex cash structures.
- Funding tracking
- Intercompany visibility
- Scenario analysis
6.8/10★★★☆☆Visit Fennech -
Best forMulti-entity teams managing treasury contracts
A broad treasury platform for multi-entity forecasting, contracts, accounting, and controls.
6.5/10★★★☆☆Visit ZenTreasury -
Best forSmall businesses wanting affordable liquidity planning
Affordable liquidity planning with forecasting, visibility, and multi-entity support.
- Funding tracking
- Intercompany visibility
- Scenario analysis
6.5/10★★★☆☆Try Pegasus Insights -
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
6.3/10★★★☆☆Visit FinanceOS -
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
6.2/10★★★☆☆Visit Cashfac -
Best forForecasting teams with complex ERP inputs
A broad forecasting module for finance teams managing complex ERP and cash inputs.
6.0/10★★★☆☆Visit Cobase -
Best forTeams needing automated 13-week forecasting
A focused liquidity platform combining automated data collection with 13-week forecasting.
5.9/10★★★☆☆Visit CashAnalytics -
Best forEstablished companies tracking group cash
A mature web-based option for group cash visibility, forecasting, and reconciliation.
- Intercompany visibility
- Scenario analysis
- Bank connectivity
5.8/10★★★☆☆Visit PMC Treasury
TreasuryMetrics Cash Management Alternatives: Common Questions
What is the best alternative to TreasuryMetrics Cash Management?
Kyriba: #1 in our Liquidity Management Software ranking, with an editor score of 9.0 out of 10. A wide-scope treasury platform for global teams managing liquidity across entities and regions.
TreasuryMetrics Cash Management vs Each Alternative
| # | Tool | Free plan | Paid from | Multi-entity support | Bank connectivity | Cash flow forecasting | Scenario analysis | Score |
|---|---|---|---|---|---|---|---|---|
| 13 | TreasuryMetrics Cash Management | — | — | — | Yes | Yes | — | 6.1 |
| 1 | Kyriba | — | — | Yes | — | — | — | 9.0 |
| 2 | Ripple Treasury | — | — | Yes | — | — | — | 8.2 |
| 3 | Agicap | No | — | — | — | — | — | 7.7 |
| 4 | Atlar | No | — | Yes | — | — | — | 7.1 |
| 5 | TIS CashOptix | — | — | Yes | Yes | Yes | Yes | 7.1 |
| 6 | Embat Cash Flow Management | — | — | Yes | Yes | Yes | Yes | 6.9 |
| 7 | Moniflow Super Flow Treasury | No | — | Yes | Yes | Yes | Yes | 6.9 |
| 8 | Fennech Treasury Intelligence | — | — | Yes | Yes | Yes | Yes | 6.8 |
| 9 | ZenTreasury | — | — | — | — | — | — | 6.5 |
| 10 | Pegasus Insights | No | $199/mo | Yes | Yes | Yes | Yes | 6.5 |
| 11 | FinanceOS Treasury & Liquidity | — | — | Yes | Yes | Yes | Yes | 6.3 |
| 12 | Cashfac Liquidity Management | — | — | Yes | Yes | Yes | — | 6.2 |
| 14 | Cobase Liquidity & Cash Flow Forecasting | — | — | — | — | — | — | 6.0 |
| 15 | CashAnalytics | — | — | — | — | — | — | 5.9 |
| 16 | PMC Analytics Cash Management | — | — | Yes | Yes | Yes | Yes | 5.8 |
Reviewed by iTechGuides Editors · Editorial team · Updated Sep 2026
Last updated · How we research and update