Cash flow management is highly important for individuals and businesses; it helps in making good financial decisions. Cash flow management software is simply the usage of a program to assist in managing all aspects of your cash flow. The purpose of the software is to provide a solution to... Read more
Researched and Edited by Rajat Gupta
Last updated: April 2025
Cash Flow Management Software overview
Researched and Edited by Rajat Gupta
Last updated: April 2025
Unique Features
Accounts Payable
Accounts Receivable
Bank Reconciliation
Billing and Invoicing
+ 3 more
Pricing
41% Software offers Free Trial
12% Software offers Freemium
Filter results
Sort by :
Features
I'm looking for Cash Flow Management Software that is:
Showing 1-17 out of 17
Add to compare
Product Description
Elevate your business with Centime, the ultimate tool for measuring what truly matters through cutting-edge KPI tracking. Say goodbye to financial uncertainty and hello to strategic planning with Centime Cash Flow Forecasting. Designed to offer businesses a crystal-clear view of their financial ...
Read morePricing
Centime offers custom pricing plan
Pros & Cons
Automates customer collection emails, reducing time spent on tedious tasks and improving cash management.
Highly customizable reminder campaigns and cash forecasting tools enhance AR collections efficiency.
Responsive customer service team that implements user feedback and offers quick support.
User-friendly platform with intuitive features for invoice capture and cash flow insights.
Newcomers may find the platform complex due to the richness of features without adequate support.
Limited selection in the Marketplace for additional apps and connectors might hinder accessing advanced functionalities.
Add to compare
Product Description
Introducing Streamlined, the ultimate solution for seamless order-to-cash processes. Designed for busy professionals, Streamlined is your go-to platform that integrates B2B orders, invoices, payments, and accounting into one intelligent system. Powered by cutting-edge AI technology, Streamlined ...
Read morePricing
Streamlined offers custom pricing plan
Add to compare
Product Description
CashFlowMapper is a powerful business management tool designed to simplify cash flow management. This software allow users to forecast financial flows over any time period, ranging from days to years. Data can be imported easily from online banking websites or existing accounting software, and ...
Read morePricing
Free Trial available, Try Now
Starts from $25/Month
Add to compare
Product Description
Take control of your business finances with ThinkOut! This online platform uses cash flow analysis and forecasting to give managers a better understanding of their businesses. Automatically aggregate transactions from connected accounts, and build Income and Expenses forecasts for upcoming ...
Read morePricing
Free Trial available, Try Now
Add to compare
Product Description
My Cash Flow Plan offers an advanced way to budget and manage cash flow with a few easy steps. With detailed views of your income and expenses, you can quickly determine your cash balance at any given time. Plus, thanks to real-time updates, you can instantly make adjustments to plan for future ...
Read morePricing
My Cash Flow Plan offers custom pricing plan
Add to compare
Product Description
Cashforce, a cash flow management software system, is designed to meet the requirements of distributors and wholesalers who sell to their customers directly. Cashforce provides complete visibility into sales and customer payables status by giving user the tools to track non-payments and view ...
Read morePricing
Cashforce offers custom pricing plan
Pros & Cons
Accurate cash forecasting aiding in planning and decision-making.
Ease of automating and integrating cash processes.
Time and cost savings for finance teams.
Detailed cash flow management improving revenue tracking.
Newcomers may find the richness of features and customizations complex without sufficient support.
Limited selection in the Marketplace may restrict access to advanced functionalities.
Add to compare
Product Description
AGICAP is a cash flow management software. It helps user to calculate and forecast business cash flow based on real business transactions. With AGICAP user can reach a breakdown of company's financial structure in different time periods and geographic areas. In addition, AGICAP has a ...
Read morePricing
Free Trial available
AGICAP offers custom pricing plan
Pros & Cons
Easy to use, even for non-experts, with intuitive interface and clear functionalities.
Excellent customer support and quick assistance for users.
Streamlines cash monitoring and forecasting, facilitating financial management.
Enhanced automation and customization options for managing cash flows effectively.
Complexity in feature richness and customizations may be overwhelming for new users without adequate guidance.
Limited options in the Marketplace for additional apps and connectors, restricting advanced functionalities expansion.
Add to compare
Product Description
Akoni is a cash flow management software for all businesses, with customer relationship management functionality built in. It enables any business owner to manage their cash flow in real-time, and receive alerts whenever critical thresholds are violated. The intuitive, user-friendly interface ...
Read morePricing
Akoni offers custom pricing plan
Add to compare
Product Description
CashController is an advanced cash flow management software that allows users to control both incoming and outgoing cash flow in a business. It helps to plan cash inflow and to stay ahead of payments and receipts. CashController also creates reports that can help user to make hard business ...
Read morePricing
Free Trial available
Add to compare
Product Description
Strands BFM software is the a cash flow management system that allows user to do what-if analysis and run cash flow simulation scenarios. It lets user run separate simulations for multiple withdrawal strategies, build a spending plan, analyze the portfolio asset mix, perform back tests and much ...
Read morePricing
Strands BFM offers custom pricing plan
Add to compare
Product Description
Payference is a simple cash flow management software for businesses, financial institutions, nonprofits, and government agencies. Payference provides informed decision-making by bringing together company and account data, finances and accounting in a customizable dashboard, so user can easily ...
Read morePricing
Free Trial available
Payference offers custom pricing plan
Pros & Cons
Automates collections and provides detailed insights into accounts receivable, enhancing cash flow management.
Exceptional customer service with a focus on implementing user feedback promptly.
Intuitive and easy to use interface, quick onboarding process, and user-friendly.
Integrates seamlessly with NetSuite ERP system, aiding in cash flow forecasting.
Limited information on the availability of additional features or advanced functionalities.
Could have challenges for newcomers without proper guidance due to the system's complexity.
Add to compare
Product Description
Capchase provides customers with an online solution that helps manage their cash flow effectively and also allows them to take advantage of financing opportunities when it suits them best. With affordable monthly payments, users can spread the cost of new purchases over a period of time. This ...
Read morePricing
Capchase Expense Financing offers custom pricing plan
Add to compare
Product Description
Cash Flow Frog is a cloud-based software that helps small businesses to get cash flow forecasting, cash flow management and invoice chasing. Using the Cash Flow Frog Business Intelligence Platform, companies can improve their cash flow, understand their financial health, predict the demand and ...
Read more
Add to compare
Product Description
PlanGuru is cash flow management software designed to identify how much money user actually have, how much they need, and when it's going to happen. The innovative cash flow chart and account management tools save hours of work that more expensive software packages require. Businesses of all ...
Read morePricing
Free Trial available, Try Now
Starts from $74.91/Month when Billed Yearly
Pros & Cons
Streamlines budgeting, analysis, and forecasting processes, making them simpler and more efficient.
Offers excellent customer support and assistance during setup, benefiting users with varied financial planning expertise.
Allows for integration with various data sources and software like QuickBooks, enhancing usability.
Provides flexibility in forecasting methods and what-if scenarios, catering to diverse business needs.
Implementation may take some time, which can be a drawback for users looking for quick setup.
Limited automation in certain processes like data import, requiring manual intervention for specific tasks.
Add to compare
Product Description
Caflou is the cash flow software for small businesses that helps user to better manage and understand the business's Cash Flow. Track receipts and expenses from anywhere with mobile or desktop apps. Email invoices and get paid online on the go. Get an advanced warning when cash flow will drop ...
Read morePricing
Free Trial available
