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10+ Best Cash Flow Management Software 2022

Cash flow management software manages the flow of incoming and outgoing funds within a business. Businesses use cash flow management software to maintain a positive cash flow as well as forecast future cash flow based on past transactions and historical financial or operational data within the software.

Alternatives

Logo Name Rating CEO Pricing Founded Revenue Employees Location Reviews Customers
Nomentia 4.5 Jukka Sallinen Custom 2004 $20 M 100+ Espoo 1603+ Reviews N/A
Vena 4.5 Hunter Madeley Custom 2011 $1.7 M 201+ Toronto 1622+ Reviews 350+
Quickbooks Cash Flow Management 4.5 Sasan Goodarzi Custom 1983 $6.6 B 9400+ California 4609+ Reviews 2000000+
PlanGuru Cash Flow Management 4.2 Christian Wielage $99 2013 $2 M 20+ Wilkes Barre 1638+ Reviews N/A
Xero Cash Flow Management 4.8 Steve Vamos $27 2006 $553 M 1001+ Wellington 1639+ Reviews N/A
Pulse 5 N/A $29 2007 $5 M 10+ Memphis 1593+ Reviews N/A
SAP Cash Application 4.4 Christian Klein Custom 1990 $400 M 170000+ California 1603+ Reviews 60000+
Tesorio 4.8 Carlos R. Vega Custom 2015 $6.6 M 40+ San Francisco 1608+ Reviews N/A
Float Cash Flow Forecasting 4.8 Colin Hewitt $59 2010 $3.1 M 40+ Edinburgh 1623+ Reviews N/A
Invoiced 4.6 Jared King Custom 2013 $5 M 45+ Austin 1604+ Reviews N/A

Nomentia

4.5 User Rating
Custom Price
Customer Support, Easy to use, Reporting, Workflows Features
Overview
Modern SaaS-based cash management solutions are provided by Nomentia. Nomentia takes a hyper-modular approach to development. Take only the solutions you require and integrate them into your current IT infrastructure. It connects you to over 10 800 banks around the world via host-to-host, SWIFT, and local connections. Price packages are available upon request.

Vena

4.5 User Rating
Custom Price
Integration, Customizable reports, Customer Support, Easy to use Features
Overview
With Vena's cash flow planning software, you can develop driver-based models that can be run monthly, weekly, or daily. To anticipate long-term financial requirements and pay off debt, effectively manage your cash inflows and outflows. Understand and create targets for your cash flow drivers so you may have a proactive impact on performance and prepare for future investments.

Quickbooks Cash Flow Management

4.5 User Rating
Custom Price
Track inventory, Track time, Run reports, Track income & expenses Features
Overview
QuickBooks Cash Flow gives you the information you need to manage your cash flow and make better business decisions by allowing you to understand how your business is doing in real-time. To gain a comprehensive picture of your existing and future business finances, you can use several reports and estimates.

PlanGuru Cash Flow Management

4.2 User Rating
$99 Price
Unlimited Budgeting Flexibility, Financial Analytics, Customer Support, Easy to use Features
Overview
Through these tried-and-true techniques, PlanGuru assists hundreds of businesses, organizations, and their advisers in making better decisions. PlanGuru features over 20 strong forecasting methods with an integrated income statement, balance sheet, and cash flow statement, allowing you to estimate for up to ten years. Intelligent, turnkey procedures, as well as the flexibility to create unique business drivers, including non-financial data, are among them.

Xero Cash Flow Management

4.8 User Rating
$27 Price
App integrators, App developers, Customer Support, Easy to use Features
Overview
Xero has everything in one place. It is cloud-based accounting software that helps businesses run things smoothly by automating stuff like invoicing and keeping records organized. The platform provides a complete financial picture of your business. It offers different subscription plans to suit your needs. Xero has more than 3 million subscribers which include small businesses, bookkeepers, and accountants.

Pulse

5 User Rating
$29 Price
Easy to set up, Visual Reports, Customer Support, Easy to use Features
Overview
Pulse is an easy way to manage cash flow and provides an accurate financial forecast. This cash flow management software predicts your business decisions will affect future cash and have confidence in your current flow and decisions. Basically, Pulse visualizes your financial positions, automates recurring entries, performs scenarios, and more, something cash flow spreadsheets cannot do.

SAP Cash Application

4.4 User Rating
Custom Price
Installation and setup, Integration, Reporting and analysis, Customer Support Features
Overview
SAP Cash Application is a SAP product with the purpose of increasing automation of Cash Application with Machine Learning. The solution consists of different Machine Learning Services. It offers many benefits and has several capabilities, including a flexible receivable matching process, increased automation with machine learning, and extraction of information from payment advice documents.

Tesorio

4.8 User Rating
Custom Price
Integrations, Security, Actionable Analytics, Customer Support Features
Overview
Tesorio offers a Cash Flow solution and a highly recommended Accounts Receivable software for finance teams to replace their forecasts with dynamic and real-time workspace, and the platform has just expanded upon existing integrations. It has empowered businesses to achieve breakthrough cash flow performance and predictability. The platform is easy to use, easy to set up or implement, and provides the best customer support.

Float Cash Flow Forecasting

4.8 User Rating
$59 Price
Easy to use, Customer Support, FreeAgent Integration, Cash analytics Features
Overview
Businesses all need a reliable cash flow forecast tool. According to Float, 82% of companies go out of business due to poor cash flow visibility and management. Float is cash flow management software that integrates with QuickBooks Online, Xero, and FreeAgent. It helps businesses plan for up to 3 years into their future and visually manage their cash from day-to-day, every week, or every month.

Invoiced

4.6 User Rating
Custom Price
Streamline payments, Automate collections, Customer Support, Easy to use Features
Overview
Invoiced is an award-winning solution, empowering businesses by helping them get paid faster and save time on collections, therefore providing better payment experiences. The software is a pioneer in Accounts Receivable Automation and has already processed over $40 billion in receivables. Invoiced is on a monthly subscription which already includes phone and email support.