AqCap Treasury
Treasury Management
Treasury management platform for SMBs with cash flow forecasting, FX hedging, and banking APIs.
Alternatives to CashAnalytics
- 1Treasury Management
- 2Treasury Management
Palmyra
Treasury Management
AI-powered treasury and FP&A copilot for CFOs managing cash, forecasting, and payments.
- 3Treasury Management, Budgeting and Forecasting
Embat
Treasury Management Platforms
Cloud treasury management platform for European mid-market companies offering cash visibility, payments, and forecasting.
ISO 27001GDPRSOC 2Budgeting and ForecastingTreasury Management - 4Treasury Management
Cashforce
Treasury Management
AI-powered cash forecasting platform with automated data collection, variance analysis, and scenario modeling for treasury teams.
- 5Treasury Management
Panax
Treasury Management
AI-powered cash management platform helping finance teams monitor liquidity, forecast, and detect anomalies across accounts.
- 6Treasury Management, Cash Flow Forecasting
GTreasury
Treasury Management
GTreasury provides digital treasury management with cash management, payments, financial instruments, and risk analytics for corporate treasury.
Investment Management SoftwareBusiness Intelligence (BI) - 7Treasury Management, Cash Flow Forecasting
Nilus
Cash Flow Forecasting
Cash and treasury management platform for mid-market finance teams automating bank connectivity, reconciliation, and forecasting.
Free planFree trialBank ReconciliationTreasury Management - 8Treasury Management, Cash Flow Forecasting
Iziago
Cash Flow Forecasting
French SaaS for daily cash and treasury management helping finance teams forecast balances across banks.
Free trialTiered plansBank ReconciliationTreasury ManagementPrice$13+ / month
- 9Treasury Management
PMX Dynamics
Treasury Management
Treasury and investment management platform for insurers and asset managers with accounting and analytics.
- 10Treasury Management
Bellin
Treasury Management
Treasury management from Coupa with bank connectivity, cash visibility, payment processing, and risk management.
