Best Free Treasury Software

In today’s complex financial landscape, effective treasury management is essential for businesses to maintain liquidity, mitigate risks, and optimize financial performance. Free treasury software provides organizations with the essential tools needed to manage their finances efficiently without the burden of expensive licenses. A free treasury system enables companies to monitor cash flow, handle investments, and oversee financial transactions with ease and accuracy. Recognized as the best free treasury platform, these solutions offer robust features such as real-time reporting, risk management tools, and seamless integration with existing financial systems, making advanced treasury management accessible to businesses of all sizes. With a variety of free treasury tools available, businesses can enhance their financial planning, improve decision-making, and ensure compliance with regulatory standards effectively. Whether you’re searching for a comprehensive free treasury solution or specific functionalities tailored to your financial needs, there is a tool designed to support your objectives. Explore our category of free treasury software to discover the ideal solution that can strengthen your financial operations and drive your business forward.

Note: Most of the products listed in this free Treasury Software category offer free trial versions, though they have restrictions like time limits, fixed number of users, or limited features. For more options and features, compare and evaluate all-time Treasury Software to find the best fit for you.

Last Updated: October 01, 2025

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45 Software

Popular Picks in Treasury Software

ACH Universal

ACH Universal

$19.95 Per user

CashAnalytics

CashAnalytics

$420 Per month

Coupa

Coupa

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GTreasury

GTreasury

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List of Top Free Treasury Software

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ZenTreasury is an advanced treasury software designed to optimize cash management and financial operations for businesses of all sizes. This platform provides tools for tracking cash flows, managing investments, and analyzing financial data, ensuring that organizations can make informed decisions. ZenTreasury features an intuitive interface that allows users to manage financial transactions, forec... Read more about ZenTreasury

Free Trial

Available

Pricing Type

$399 Per month

Location

Finland

Monitr is a budgeting software designed to help businesses and individuals manage their finances more effectively. The platform offers tools to create detailed budgets, track expenses, and analyze spending patterns. Monitr allows users to set financial goals, categorize expenditures, and receive alerts when they approach their budget limits. The software also provides real-time insights into cash ... Read more about Monitr

Free Trial

Available

Pricing Type

$42 Per month

Location

Belgium

TreasuryView is a specialized currency exchange software designed to streamline foreign exchange operations for businesses involved in international trade. This platform offers comprehensive tools for managing currency transactions, monitoring exchange rates, and analyzing market trends, ensuring effective foreign exchange management. With TreasuryView, users can easily execute currency trades, ma... Read more about TreasuryView

Free Trial

Available

Pricing Type

$250 Per month

Location

Germany

Zenfirst is a comprehensive treasury software designed to streamline and optimize the financial management processes within organizations. The platform offers a range of features including cash management, liquidity forecasting, risk management, and financial reporting, ensuring that all treasury operations are efficiently handled. Zenfirst's intuitive interface allows treasury professionals to mo... Read more about Zenfirst

Free Trial

Available

Pricing Type

Contact Vendor

Location

France

irma is an advanced treasury software that helps organizations manage their financial assets, liquidity, and risk exposure efficiently. Tailored for finance teams and treasury professionals, irma offers tools for cash flow forecasting, investment tracking, and risk management. The platform provides real-time visibility into cash positions, enabling companies to optimize their liquidity and make in... Read more about irma

Free Trial

Available

Pricing Type

$5 Per month

Location

France

Qotid is a Business Intelligence (BI) software that empowers organizations to transform raw data into actionable insights. It provides a range of analytics tools for visualizing data, identifying trends, and making data-driven decisions. Qotid’s customizable dashboards allow users to monitor key performance indicators (KPIs) and generate reports tailored to their specific business needs. The sof... Read more about Qotid

Free Trial

Available

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Location

France

Gest4U is an accounting software designed to help small businesses manage their financial operations with ease. The platform offers tools for invoicing, expense tracking, and financial reporting. Gest4U enables users to manage accounts payable and receivable, track payments, and generate invoices with customizable templates. The software also includes features for bank reconciliation, tax calculat... Read more about Gest4U

Free Trial

Available

Pricing Type

$24 Per month

Location

France

Nordkap is an advanced treasury software designed to streamline and enhance the financial management and risk mitigation processes for businesses and financial institutions. It offers a comprehensive suite of tools for managing cash flow, liquidity, investments, and foreign exchange (FX) transactions, ensuring that treasury operations are handled efficiently and effectively. Nordkap’s intuitive ... Read more about Nordkap

Free Trial

Available

Pricing Type

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Location

Sweden

MyTreasur-e is an advanced treasury software designed to streamline financial management, improve cash flow visibility, and optimize risk management for businesses. This comprehensive platform provides real-time tracking of cash balances, payments, and financial transactions, offering a centralized view of a company’s liquidity. With features like cash flow forecasting, reconciliation, and trans... Read more about MyTreasur-e

Free Trial

Available

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Location

Australia

Orama is a comprehensive treasury management software that provides businesses with the tools to optimize their cash flow, manage liquidity, and reduce financial risks. The platform offers a range of features for managing bank accounts, forecasting cash flow, reconciling transactions, and tracking financial performance. Orama enables businesses to automate and streamline their treasury operations,... Read more about Orama

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Available

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Location

Spain

CAPIX is a sophisticated risk management software designed to help organizations identify, assess, and mitigate risks effectively. This comprehensive platform provides tools for risk analysis, compliance tracking, and reporting, enabling businesses to stay ahead of potential threats. With its user-friendly interface, CAPIX allows teams to document risk assessments, establish mitigation plans, and ... Read more about CAPIX

Free Trial

Available

Pricing Type

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Location

Australia

V3 VMETRIX is a robust financial reporting software designed to streamline the process of generating, managing, and analyzing financial reports for businesses. This tool is particularly useful for CFOs, accountants, and financial analysts who need to track a wide range of financial metrics, such as revenue, expenses, and cash flow. With V3 VMETRIX, organizations can automate the generation of fina... Read more about V3 VMETRIX

Free Trial

Available

Pricing Type

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Location

Chile

Cashtrack is a financial management software that enables businesses to track cash flow, manage budgets, and optimize financial performance. The platform offers tools for recording transactions, monitoring expenses, and generating financial reports, ensuring organized financial management. Cashtrack’s analytics deliver insights into revenue patterns, expense categories, and budget variances, sup... Read more about Cashtrack

Free Trial

Available

Pricing Type

$29 Per month

Location

France

Fluxus is a powerful financial reporting software designed to streamline and enhance the financial analysis and reporting processes for businesses of all sizes. It offers a comprehensive suite of tools for creating, managing, and distributing financial reports with ease and accuracy. Fluxus’s intuitive interface allows users to automate data collection from multiple sources, including accounting... Read more about Fluxus

Free Trial

Available

Pricing Type

$258 Per user

Location

Italy

SUMMA is a comprehensive treasury software solution designed to streamline cash management, financial operations, and risk management for businesses. This platform provides organizations with realtime visibility into their cash positions, enabling informed decisionmaking and optimizing liquidity. SUMMA offers powerful tools for cash forecasting, allowing businesses to anticipate cash flows and man... Read more about SUMMA

Free Trial

Available

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Location

Slovakia

ALTICASH is a robust treasury management software designed to streamline and automate cash management, liquidity monitoring, and financial risk management for businesses. This platform enables businesses to gain real-time visibility into their cash positions, track cash flow, and optimize working capital. ALTICASH offers a comprehensive suite of tools for managing bank accounts, transactions, and ... Read more about ALTICASH

Free Trial

NA

Pricing Type

$25 Per month

Location

France

Eazitron is an intuitive project management software designed to help teams plan, execute, and track projects with ease. The platform offers a range of tools to improve collaboration, streamline workflows, and ensure timely project completion. Eazitron enables users to create project plans, assign tasks, set deadlines, and track progress in real-time. With features like Gantt charts, Kanban boards... Read more about Eazitron

Free Trial

Available

Pricing Type

$99 Per feautre

Location

Luxembourg

Hedge Eagle is a specialized hedge fund software designed to help fund managers and investment professionals optimize portfolio management, risk assessment, and regulatory compliance. The platform integrates a variety of financial data sources to provide real-time insights into market conditions, asset performance, and risk exposures. Hedge Eagle allows users to model and track different investmen... Read more about Hedge Eagle

Free Trial

Available

Pricing Type

$250 Per user

Location

United Kingdom

Agrolending is a specialized loan servicing software designed specifically for financial institutions focusing on agricultural lending. This platform provides comprehensive tools for managing loan applications, tracking repayments, and analyzing overall financial performance. With an intuitive interface, lenders can efficiently process applications, assess credit risk, and generate detailed report... Read more about Agrolending

Free Trial

Available

Pricing Type

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Location

Australia

Preci.io is a sophisticated financial management software solution that helps businesses automate and streamline their financial processes. Whether you're managing a small business or a large enterprise, Preci.io offers comprehensive tools to handle budgeting, accounting, invoicing, and financial reporting. The platform provides an intuitive dashboard that allows users to track cash flow, monitor ... Read more about Preci.io

Free Trial

Available

Pricing Type

$249 Per user

Location

Mexico

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