Best Treasury Software for Small Businesses (Free & Paid)

Fyorin is a comprehensive treasury software solution designed to help businesses manage their financial operations, optimize cash flow, and mitigate financial risks. With its intuitive interface, Fyorin enables treasury teams to monitor liquidity, forecast cash positions, and manage cash movements across various accounts and financial institutions. The software integrates with banks, accounting sy... Read more about Fyorin

PINV is a comprehensive financial management software designed to help businesses efficiently manage their finances, streamline accounting processes, and gain valuable insights into their financial performance. The platform offers a wide range of features including invoicing, expense tracking, budgeting, financial reporting, and cash flow management, ensuring that all aspects of financial operatio... Read more about PINV

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

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

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

Ltc Treasury is a treasury management software solution designed to help financial professionals manage liquidity, cash flow, and financial risk. The software provides a comprehensive suite of tools for cash forecasting, bank reconciliation, and payment processing, enabling businesses to optimize their financial operations. With real-time reporting and analytics, Ltc Treasury helps organizations m... Read more about Ltc treasury

TurboPilot is a comprehensive financial management software designed to help businesses automate and optimize their financial processes. The platform offers tools for budgeting, forecasting, financial reporting, and cash flow management, enabling businesses to gain deeper insights into their financial health. TurboPilot provides users with real-time data, customizable reports, and predictive analy... Read more about TurboPilot

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

Finora is an innovative loan servicing software designed to help financial institutions, lenders, and credit providers manage their loan portfolios efficiently. The platform streamlines the loan lifecycle, from origination to repayment, by automating key processes such as loan approval, payment scheduling, and collections. Finora provides lenders with tools to track loan balances, calculate intere... Read more about Finora

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

Riskflow Digital Treasury System is an advanced treasury management software designed to help financial institutions and corporate treasuries effectively manage their liquidity, mitigate risks, and optimize financial operations. The software provides a comprehensive suite of tools for managing cash flow, forecasting, debt, and investment portfolios. With its robust analytics and risk management fe... Read more about Riskflow Digital Treasury System

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

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

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

Guava is a sophisticated treasury software designed to help organizations manage their cash flows, investments, and financial risks effectively. The platform provides tools for cash management, liquidity forecasting, and reporting, enabling businesses to optimize their treasury operations. Guava allows users to monitor bank accounts, track transactions, and manage cash positions in real time, ensu... Read more about Guava

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

Inebura is a famous accounts receivable management software that streamlines your financial processes effortlessly. It simplifies tracking and managing outstanding payments with user-friendly interfaces and robust features. Its automation feature has made invoice generation, sending reminders, and payment reconciliation easy. The intuitive dashboard provides real-time insights into your receivable... Read more about Inebura

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

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

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

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

Payference is a revolutionary tool reshaping how businesses handle payroll with simplicity at its core. This user-friendly platform removes the complexity of paying employees, making the process smooth and stress-free. With Payference, you can easily calculate wages, manage deductions, and ensure accurate payroll every time. It's designed for small businesses and entrepreneurs, offering a straight... Read more about Payference

Treasury Suite is a comprehensive treasury management software designed to help organizations efficiently manage their cash and liquidity. This platform offers a range of tools for cash forecasting, risk management, and compliance reporting, allowing finance teams to make informed decisions. With its real-time data integration, Treasury Suite provides users with up-to-date information on cash posi... Read more about Treasury Suite

iExchange is a comprehensive treasury management software that helps businesses efficiently manage their financial operations, including cash management, risk management, liquidity forecasting, and financial reporting. The platform offers a centralized dashboard that provides real-time visibility into an organization’s financial data, allowing treasury teams to make informed decisions regarding ... Read more about iExchange

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