ZenTreasury

Paid#15 of 26 in Cash Forecasting SoftwareLiquidity Management SoftwareForeign Exchange Management SoftwareLease Accounting Software

ZenTreasury: A multi-entity treasury platform for liquidity forecasting, contracts, and accounting. Ranked #15 of 26 in Cash Forecasting Software by our editors (6.1/10); pricing: Pricing on request; best for treasury teams forecasting across subsidiaries.

6.1/10★★★☆☆Editor score

Visit ZenTreasury

ZenTreasury6.1 Visit ZenTreasury

At a glance

• Editor score
  6.1 / 10
• Pricing
  Pricing on request
• Best for
  Treasury teams forecasting across subsidiaries
• Founded
  2016 · Helsinki, Finland
• Facts checked
  20 Sep 2026

• Where it wins

  • Forecasts liquidity across FX, loans, leases, guarantees, and other items
  • Supports multi-entity, multi-currency, and local-currency subsidiary forecasts
  • Connects bank, ERP, trading, and market-data systems through APIs and feeds

• Where it doesn't

  • Pricing is quote-based rather than published by plan
  • The listed platform is web only
  • May exceed the needs of teams seeking only basic cash forecasting

Our verdict on ZenTreasury

ZenTreasury is a cloud treasury and financial-contract accounting platform for CFOs, group controllers, finance teams, and treasury teams. Its forecasting capabilities cover liquidity from FX positions, loans, leases, guarantees, and other forecast items, with short-term, weekly, and long-term views. Local-currency forecasting supports subsidiaries, while multi-entity and multi-currency operations suit international or listed groups. The broader platform also includes contract management, accounting entries, approvals, audit trails, and reporting.

Pricing is quote-based. According to the vendor’s pricing page, the published approach is contact sales rather than plan-by-plan pricing. That makes ZenTreasury more suitable for organizations evaluating a treasury platform around their structure and workflows than for buyers comparing transparent self-serve tiers. Integration coverage is a central part of the product: bank balances and transactions can enter through APIs, feeds, or structured imports, while ERP systems, banks, trading platforms, and market-data providers are supported connection points. Power BI, REST API, Excel, and PDF options extend reporting and exports.

ZenTreasury’s strongest distinction is its breadth across forecasting, treasury contracts, and accounting. FX, loans, deposits, bonds, and guarantees can be managed alongside mapped accounting entries and exports to accounting systems. Approval workflows, role-based access, and audit trails add controls for finance operations, and the product was founded in 2016. Teams needing a connected treasury operating layer across subsidiaries should consider it; organizations seeking a narrowly focused cash-forecasting tool may find the wider scope and sales-led buying process less suitable.

ZenTreasury pricing

ZenTreasury fact sheet

ZenTreasury integrations

ZenTreasury lists 6 integrations on its own site.

• ERP systems
• banks
• trading platforms
• market-data providers
• Power BI
• REST API

See all ZenTreasury integrations →

Alternatives to ZenTreasury

• Cash Flow FrogA deep forecasting workspace for growing businesses that need scenarios and multi-entity views.9.8
• DibeinA free connected cash forecast with scenarios, anomaly detection, and multi-entity support.9.0
• Spotlight ForecastingAffordable three-way forecasting with scenarios, drivers, KPIs, and consolidation.8.3

See all ZenTreasury alternatives →

Also listed in

• Liquidity Management Software
• Foreign Exchange Management Software
• Lease Accounting Software

Featured on iTechGuides

ZenTreasury is listed in our Cash Forecasting Software directory. Add the badge to your site — it links back to this page.

<a href="https://www.itechguides.com/products/zentreasury/"><img src="https://www.itechguides.com/best/badge/zentreasury.svg" alt="Featured on iTechGuides" width="230" height="46"></a>

Reviewed by iTechGuides Editors · Editorial team · Updated Sep 2026

Advertiser disclosure: iTechGuides is reader-supported. We may earn a commission when you click some links. How we rank.

Last updated 28 Sep 2026 · How we research and update