Best ZenTreasury Alternatives in 2026
The top ZenTreasury alternatives are Cash Flow Frog, Dibein and Spotlight Forecasting: 15 cash forecasting software our editors would look at instead of ZenTreasury, in our ranking order.
ZenTreasury: A multi-entity treasury platform for liquidity forecasting, contracts, and accounting. Where it falls short: pricing is quote-based rather than published by plan.
Advertiser disclosure: iTechGuides is reader-supported. We may earn a commission when you click some links. How we rank.
-
Best forGrowing businesses needing deep, affordable forecasts
A deep forecasting workspace for growing businesses that need scenarios and multi-entity views.
- Direct bank feeds
- ERP integrations
- Multi-entity support
9.8/10★★★★★Visit Cash Flow Frog -
Best forSmall teams wanting free, connected cash forecasting
A free connected cash forecast with scenarios, anomaly detection, and multi-entity support.
- Direct bank feeds
- ERP integrations
- Multi-entity support
9.0/10★★★★☆Visit Dibein -
Best forSMBs wanting affordable three-way forecasting
Affordable three-way forecasting with scenarios, drivers, KPIs, and consolidation.
- ERP integrations
- Multi-entity support
- Scenario planning
8.3/10★★★★☆Visit Spotlight -
Best forMid-market treasury teams needing liquidity control
A broad liquidity platform for mid-market treasury and finance teams.
- Direct bank feeds
- ERP integrations
- Multi-entity support
7.4/10★★★★☆Visit Agicap -
Best forFinance teams needing configurable AI forecasts
A configurable forecasting suite for complex, multi-entity cash operations.
- Direct bank feeds
- ERP integrations
- Multi-entity support
7.1/10★★★★☆Visit Nomentia -
Best forTreasury teams focused on 13-week liquidity
A web-based treasury platform for automated 13-week liquidity forecasting.
- Direct bank feeds
- ERP integrations
- Multi-entity support
6.9/10★★★☆☆Visit site -
Best forLarge enterprises needing full treasury management
A broad treasury platform for enterprises managing cash, payments, risk, and liquidity.
6.8/10★★★☆☆Visit Kyriba -
Best forGlobal enterprises with complex treasury operations
A broad treasury platform for global enterprises managing complex cash and financial operations.
6.6/10★★★☆☆Try Ripple Treasury -
Best forData-driven finance teams using AI forecasting
AI forecasting and transaction-level cash intelligence for treasury teams
- Direct bank feeds
- ERP integrations
- Multi-entity support
6.5/10★★★☆☆Visit Treasury4 -
Best forEnterprise teams needing multi-horizon cash planning
A treasury-focused platform for multi-horizon forecasts, scenarios, and multi-entity planning.
- Direct bank feeds
- ERP integrations
- Multi-entity support
6.4/10★★★☆☆Visit Trovata -
Best forMulti-entity teams needing flexible cash scenarios
A flexible forecasting workspace for multi-entity cash planning and what-if analysis.
- ERP integrations
- Multi-entity support
- Scenario planning
6.3/10★★★☆☆Visit Dryrun -
Best forSMBs wanting simple rolling cash forecasts
A focused rolling cash forecast tool with scenarios, actuals, and multi-entity support.
- Multi-entity support
- Scenario planning
6.3/10★★★☆☆Visit Float -
Best forBusinesses needing long-range operational forecasts
A broad forecasting tool for finance teams managing multi-year, multi-company cash plans.
- ERP integrations
- Multi-entity support
- Scenario planning
6.2/10★★★☆☆Visit foreCASH -
Best forSMBs needing AI-assisted 13-week forecasts
A focused 13-week forecasting layer for finance teams that need AI-assisted cash planning.
- Direct bank feeds
- ERP integrations
- Multi-entity support
6.2/10★★★☆☆Visit Centime -
Best forOracle customers needing structured cash planning
A structured cash forecasting application for organizations working in Oracle's ecosystem.
- ERP integrations
- Multi-entity support
- Scenario planning
5.9/10★★★☆☆Visit Oracle
ZenTreasury Alternatives: Common Questions
What is the best alternative to ZenTreasury?
Cash Flow Frog: #1 in our Cash Forecasting Software ranking, with an editor score of 9.8 out of 10. A deep forecasting workspace for growing businesses that need scenarios and multi-entity views.
Is there a free alternative to ZenTreasury?
Yes. Dibein has a free plan or a free tier.
What is the cheapest paid alternative to ZenTreasury?
Of the alternatives here that publish a price, Spotlight Forecasting starts lowest, at $35/mo.
ZenTreasury vs Each Alternative
| # | Tool | Free plan | Paid from | Direct bank feeds | ERP integrations | Scenario planning | Multi-entity support | Forecast horizon | Score |
|---|---|---|---|---|---|---|---|---|---|
| 15 | ZenTreasury | — | — | Yes | Yes | — | Yes | — | 6.1 |
| 1 | Cash Flow Frog | No | $55/mo | Yes | Yes | Yes | Yes | 36 months | 9.8 |
| 2 | Dibein | Yes | — | Yes | Yes | Yes | Yes | 12 months | 9.0 |
| 3 | Spotlight Forecasting | No | $35/mo | — | Yes | Yes | Yes | 60 months | 8.3 |
| 4 | Agicap | No | — | Yes | Yes | Yes | Yes | — | 7.4 |
| 5 | Nomentia Cash Flow Forecasting | — | — | Yes | Yes | Yes | Yes | — | 7.1 |
| 6 | Financial Navigator Liquidity Forecasting | — | — | Yes | Yes | Yes | Yes | — | 6.9 |
| 7 | Kyriba | — | — | — | — | — | — | — | 6.8 |
| 8 | Ripple Treasury | — | — | — | — | — | — | — | 6.6 |
| 9 | Cash4 | — | — | Yes | Yes | Yes | Yes | — | 6.5 |
| 10 | Trovata Cash Forecasting | No | — | Yes | Yes | Yes | Yes | — | 6.4 |
| 11 | Dryrun | No | — | — | Yes | Yes | Yes | — | 6.3 |
| 12 | Float | No | $105/mo | No | No | Yes | Yes | 12 months | 6.3 |
| 13 | foreCASH | No | — | — | Yes | Yes | Yes | 60 months | 6.2 |
| 14 | Centime Cash Forecasting | No | — | Yes | Yes | Yes | Yes | — | 6.2 |
| 16 | Oracle Predictive Cash Forecasting | No | — | — | Yes | Yes | Yes | 6 months | 5.9 |
Reviewed by iTechGuides Editors · Editorial team · Updated Sep 2026
Last updated · How we research and update