Best Treasury Software for Small Businesses (Free & Paid)

Running a small business comes with unique challenges, including tight budgets and limited resources. That’s why choosing the right treasury software can significantly improve your workflow and help you compete more effectively. Here, we feature the top treasury software solutions designed for small businesses—offering affordable pricing, user-friendly interfaces, and scalable features that grow alongside your company.

Last Updated: October 01, 2025

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137 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 Best Treasury Software for Small Businesses

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KredX CMS is a comprehensive treasury software designed to help businesses manage cash flow, investments, and financial risk effectively. The platform centralizes treasury operations, allowing users to monitor cash positions, forecast liquidity, and make informed investment decisions. KredX CMS also provides tools for tracking financial instruments, assessing credit risk, and optimizing working ca... Read more about KredX CMS

Free Trial

NA

Pricing Type

Contact Vendor

Location

India

Trovata is a cutting-edge treasury management software designed to simplify cash management and enhance financial decision-making for organizations. With its automated data aggregation capabilities, Trovata allows users to consolidate banking information from multiple sources in real-time, providing a comprehensive view of cash positions across accounts. The platform features intuitive dashboards ... Read more about Trovata

Free Trial

NA

Pricing Type

$24000 Per year

Location

United States

Comptalib is an Accounting Software designed to streamline financial management for businesses of all sizes. The platform offers tools for invoicing, expense tracking, tax management, and financial reporting, enabling users to maintain accurate and up-to-date records. With its intuitive interface, Comptalib simplifies accounting tasks by automating routine processes like invoice creation and bill ... Read more about Comptalib

Free Trial

NA

Pricing Type

$9.99 Per user

Location

France

Titan Treasury is a robust financial management software designed to help businesses optimize their cash flow, manage liquidity, and mitigate financial risks. The platform offers comprehensive tools for treasury management, including cash forecasting, bank reconciliation, and financial reporting. Titan Treasury integrates with other business systems, such as accounting and ERP software, to provide... Read more about Titan Treasury

Free Trial

NA

Pricing Type

$20000 Per feautre

Location

France

Tidely is a comprehensive financial management platform designed for businesses of all sizes. It simplifies financial planning, budgeting, and forecasting through real-time analytics and insights. With Tidely, businesses can monitor cash flow, track expenses, and create detailed financial reports with ease. The software provides a centralized dashboard, enabling users to access essential financial... Read more about Tidely

Free Trial

Available

Pricing Type

$45 Per year

Location

Germany

KARMEN Forecast is a financial risk management software that helps businesses assess and mitigate financial risks. The platform provides tools for forecasting cash flow, analyzing risk exposure, and monitoring financial performance, allowing organizations to make informed financial decisions. KARMEN Forecast includes scenario analysis features, enabling users to model different financial outcomes ... Read more about KARMEN Forecast

Free Trial

NA

Pricing Type

$49 Per user

Location

France

Treasury Management System is a software solution designed to help organizations manage cash flow, monitor investments, and optimize financial resources. The platform provides tools for cash forecasting, liquidity management, and risk assessment, supporting effective treasury operations. Treasury Management System’s analytics offer insights into cash positions, currency exposures, and investment... Read more about Treasury Management System

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Available

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Location

Italy

LeanPay is an advanced debt collection software designed to streamline and optimize the debt recovery process for businesses and financial institutions. The platform offers a comprehensive suite of features including account management, automated reminders, payment processing, and compliance tracking, ensuring that all aspects of debt collection are handled efficiently and professionally. LeanPay'... Read more about LeanPay

Free Trial

Available

Pricing Type

$135 Per month

Location

France

Nomentia is a comprehensive treasury software designed to help organizations manage their financial operations and optimize cash flow. This platform provides a suite of tools for cash management, forecasting, and risk assessment, ensuring that businesses can maintain financial stability. With Nomentia, users can easily track cash positions, manage bank accounts, and forecast future cash flows base... Read more about Nomentia

Free Trial

NA

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Location

Finland

Accounts Receivable Management & Automation Platform

Gaviti is a comprehensive financial platform that simplifies receivables management. It helps businesses streamline invoicing and collections. With user-friendly features, Gaviti enables efficient tracking of outstanding payments and automates follow-ups. The platform offers customizable templates for professional invoices, enhancing a company's brand image. Through Gaviti, businesses gain insight... Read more about Gaviti

Free Trial

NA

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Location

Israel

Macompta.fr is a French accounting software solution designed to help small and medium-sized businesses manage their financial operations efficiently. The platform offers a range of tools for invoicing, bookkeeping, tax management, and financial reporting. Macompta.fr enables users to create professional invoices and track payments with ease, helping businesses stay on top of their cash flow. The ... Read more about Macompta.fr

Free Trial

Available

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Location

France

RocketChart is a comprehensive treasury management software solution that helps businesses streamline their financial operations, optimize cash flow, and manage liquidity. Designed for treasury departments, this software provides real-time visibility into cash positions, forecasting, and financial transactions, helping organizations make informed decisions about their cash management strategies. R... Read more about RocketChart

Free Trial

Available

Pricing Type

$49 Per user

Location

France

FinLync Financing is a comprehensive financial management software that streamlines corporate treasury and cash management processes. It enables businesses to efficiently track financial transactions, monitor cash flow, and manage accounts payable and receivable. FinLync Financing integrates with banks and financial institutions to provide real-time updates on account balances and transactions. Th... Read more about FinLync Financing

Free Trial

NA

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Location

United States

PUBLIQ Software Property Tax Management is a Corporate Tax Software designed to help businesses efficiently manage property tax compliance. The software offers tools for calculating, filing, and tracking property taxes for commercial properties. It simplifies the process by automating tax assessments, ensuring accurate calculations based on the latest tax rates and regulations. PUBLIQ Software Pro... Read more about PUBLIQ Software Property Tax Management

Free Trial

NA

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Location

United States

Banktrack is a financial management software designed to help businesses manage their banking transactions, accounts, and financial data in real-time. The platform provides tools for reconciling bank accounts, tracking cash flow, and managing payments, helping businesses maintain accurate financial records and improve decision-making. Banktrack’s intuitive interface allows users to connect multi... Read more about Banktrack

Free Trial

Available

Pricing Type

$19 Per month

Location

Spain

IVP Treasury is a comprehensive investment management software designed to streamline treasury operations for organizations of all sizes. This platform offers robust tools for managing cash flow, investments, and financial transactions, providing users with real-time visibility into their financial positions. With its intuitive dashboard, treasury professionals can track key performance indicators... Read more about IVP Treasury

Free Trial

NA

Pricing Type

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Location

United States

Piteco Evo 5 is a comprehensive financial management software that helps organizations manage their finances efficiently and effectively. This platform offers a wide range of functionalities, including budgeting, forecasting, cash flow management, and financial reporting. With Piteco Evo 5, users can gain real-time insights into their financial status, enabling them to make informed decisions base... Read more about Piteco Evo 5

Free Trial

NA

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Location

Italy

C2Treasury is a robust treasury software designed to help organizations streamline their cash management and financial operations. This platform offers comprehensive tools for managing cash positions, forecasting liquidity, and optimizing cash flow, providing users with real-time visibility into their financial status. With its intuitive dashboard, finance professionals can easily track key metric... Read more about C2Treasury

Free Trial

NA

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Location

United States

Iziago is a specialized treasury software designed to help organizations manage their financial assets and optimize cash flow effectively. This platform provides users with tools to monitor liquidity, track investments, and streamline treasury operations. With Iziago, finance teams can automate routine tasks, such as cash forecasting and risk management, ensuring that they make informed decisions ... Read more about Iziago

Free Trial

Available

Pricing Type

$12.99 Per feautre

Location

France

Pile is a treasury software designed to help businesses manage cash flow, optimize liquidity, and reduce financial risk. The platform provides tools for tracking cash positions, forecasting cash needs, and managing bank relationships, ensuring efficient treasury operations. Pile’s real-time data integration offers visibility into account balances, investments, and financial transactions, allowin... Read more about Pile

Free Trial

Available

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Location

Germany

Cforia.autonomy is a sophisticated billing and invoicing software designed to streamline accounts receivable processes and enhance cash flow management for businesses. This platform offers tools for automating invoicing, payment processing, and collection management, ensuring timely and accurate billing. Users can create customized invoices, track payment statuses, and manage customer accounts eff... Read more about Cforia.autonomy

Free Trial

NA

Pricing Type

Contact Vendor

Location

United States

Salmon Treasurer is an innovative treasury software solution that helps organizations manage their cash, liquidity, and financial operations efficiently. Designed for both small and large enterprises, this platform offers comprehensive tools for cash forecasting, payment processing, and risk management. With its user-friendly interface, finance teams can easily monitor cash positions, analyze cash... Read more about Salmon Treasurer

Free Trial

Available

Pricing Type

$3000 Per month

Location

Ireland

ProteQt D-Treasury is a robust treasury management software solution designed to help businesses optimize cash flow, manage liquidity, and mitigate financial risks. The software offers tools for managing corporate treasuries, including cash positioning, forecasting, and managing short-term investments. It provides real-time visibility into cash balances, bank accounts, and transactions, allowing t... Read more about ProteQt D-Treasury

Free Trial

NA

Pricing Type

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Location

Switzerland

IBSFINtech is an advanced treasury software solution designed to optimize and streamline the treasury operations of financial institutions, corporations, and large enterprises. It offers a comprehensive platform that manages key treasury functions, including cash management, liquidity forecasting, risk management, and financial reporting. IBSFINtech's intuitive interface provides real-time visibil... Read more about IBSFINtech

Free Trial

NA

Pricing Type

$250000 Per feautre

Location

India

Fygr is a financial management software designed to help businesses optimize their financial planning and analysis. With Fygr, companies can manage budgets, track expenses, and forecast future financial trends, all from a centralized platform. The software offers tools for monitoring cash flow, managing invoices, and generating financial reports, helping businesses gain full visibility into their ... Read more about Fygr

Free Trial

Available

Pricing Type

$59 Per month

Location

France

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