--- title: "Best Treasury Software 2026 | Capterra" description: "Find the top Treasury software of 2026 on Capterra. Based on millions of verified user reviews - compare and filter for whats important to you to find the best tools for your needs." source_url: "https://www.capterra.com/treasury-software/" page_type: "category" language: "en" --- # Best Treasury Software ## Panax Rating: 5.0 out of 5 (1 reviews) Profile: [Panax](https://www.capterra.com/p/10014132/Panax/) Visible tabs: Overview, Features, Gallery ### Overview tab #### What is this product about? Automated treasury management that improves visibility, increases capital efficiency, and gives finance teams total control. #### Rating breakdown - Ease of Use: 5.0 out of 5 - Customer Service: 5.0 out of 5 - Features: 4.0 out of 5 - Value for Money: 5.0 out of 5 #### Pros and cons based on reviews Not available #### Starting price Starting price: $15000.00 Pricing details: Other, Per Year Free trial: No Free demo: No ### Features tab #### Most popular features - Cash Management: Available - Cash Flow Management: Available - Forecasting: Available - Risk Management: Available - Activity Dashboard: Available - Financial Analysis: Available - Reporting/Analytics: Available - Financial Management: Not available - Scenario Planning: Not available - Liquidity Management: Available - Risk Analysis: Available - Accounting Integration: Not available ### Gallery tab Ease of use: 5.0 out of 5 (1 reviews) --- ## ZenTreasury Rating: 5.0 out of 5 (1 reviews) Profile: [ZenTreasury](https://www.capterra.com/p/172368/ZenTreasury/) Visible tabs: Overview, Features, Gallery ### Overview tab #### What is this product about? Treasury contract accounting for the Office of the CFO. FX, loans and guarantees, audit-ready journals, multi-entity, multi-currency. #### Rating breakdown - Ease of Use: 5.0 out of 5 - Customer Service: 5.0 out of 5 - Features: 5.0 out of 5 - Value for Money: 5.0 out of 5 #### Pros and cons based on reviews Not available #### Starting price Starting price: Not available Pricing details: Other, Per Year Free trial: No Free demo: Yes ### Features tab #### Most popular features - Cash Management: Not available - Cash Flow Management: Available - Forecasting: Available - Risk Management: Available - Activity Dashboard: Available - Financial Analysis: Available - Reporting/Analytics: Available - Financial Management: Available - Scenario Planning: Not available - Liquidity Management: Available - Risk Analysis: Available - Accounting Integration: Available ### Gallery tab Ease of use: 5.0 out of 5 (1 reviews) --- ## Abby Rating: 4.7 out of 5 (604 reviews) Profile: [Abby](https://www.capterra.com/p/268623/Abby/) Visible tabs: Overview, Features, Gallery, Integrations ### Overview tab #### What is this product about? Application that simplifies the management of micro-enterprises (invoicing, accounting, remote declaration, productivity) #### Rating breakdown - Ease of Use: 4.7 out of 5 - Customer Service: 4.7 out of 5 - Features: 4.6 out of 5 - Value for Money: 4.7 out of 5 #### Pros and cons based on reviews Pros: - Intuitive and ergonomic design - Supportive for self-employed entrepreneurs Cons: - Frequent technical glitches and delays #### Starting price Starting price: €0.01 Pricing details: Flat Rate, Per Month Free trial: Yes Free demo: No ### Features tab #### Highest rated features - Accounting Integration: 5.0 rating - Activity Dashboard: 5.0 rating - Multi-Currency: 5.0 rating - Real-Time Data: 5.0 rating #### Lowest rated features - Third-Party Integrations: 5.0 rating - Workflow Management: 5.0 rating ### Gallery tab Ease of use: 4.7 out of 5 (604 reviews) #### Related review snippet Reviewer: Marek T. Reviewer details: Financial Services, 1-10 employees Published: May 22, 2023 > "She was always responsive and attentive, providing prompt and helpful assistance." ### Integrations tab Abby connects with 3+ software tools. [See all integrations](https://www.capterra.com/p/268623/Abby/#integrations) #### Most popular integrations - Stripe: 5.0 rating - Make: 4.5 rating - Yousign: 3.8 rating --- ## SAP S/4HANA Cloud Rating: 4.3 out of 5 (358 reviews) Profile: [SAP S/4HANA Cloud](https://www.capterra.com/p/152293/SAP-S-4HANA/) Visible tabs: Overview, Features, Gallery, Integrations ### Overview tab #### What is this product about? Discover SAP S/4HANA Cloud, a complete ERP system with embedded AI and machine learning. #### Rating breakdown - Ease of Use: 3.8 out of 5 - Customer Service: 4.0 out of 5 - Features: 4.3 out of 5 - Value for Money: 4.0 out of 5 #### Pros and cons based on reviews Pros: - Robust centralized data processing - Comprehensive enterprise operations platform Cons: - Complex onboarding and usability - Occasional system slowdowns #### Starting price Starting price: Not available Free trial: Yes Free demo: No ### Features tab #### Highest rated features - Bank Reconciliation: 5.0 rating - Financial Management: 5.0 rating - Financial Analysis: 5.0 rating - Forecasting: 5.0 rating #### Lowest rated features - Audit Trail: 4.0 rating - Multi-Currency: 5.0 rating ### Gallery tab Ease of use: 3.8 out of 5 (358 reviews) #### Related review snippet Reviewer: Umang R. Reviewer details: Packaging and Containers, 5,001-10,000 employees Published: February 6, 2025 > "It is a very comprehensive enterprise resource planning tool and can be applied across various functions - supply chain, finance, sales, accounting etc." ### Integrations tab SAP S/4HANA Cloud connects with 17+ software tools. [See all integrations](https://www.capterra.com/p/152293/SAP-S-4HANA/#integrations) #### Most popular integrations - SAP Concur: 5.0 rating - SAP Business Planning and Consolidation: 4.4 rating - SAP Marketing Cloud: 4.5 rating - SAP Document Center: 4.5 rating - Windchill: 4.4 rating - Autodesk Vault: 4.8 rating #### Integrations-related review snippet Reviewer: Alesandra A. Reviewer details: Information Technology and Services, 11-50 employees Published: June 6, 2025 > "The product is able to revolutionalise ERP operations and ensures seamless service delivery." --- ## Agicap Rating: 4.3 out of 5 (161 reviews) Profile: [Agicap](https://www.capterra.com/p/196637/Agicap/) Visible tabs: Overview, Features, Gallery, Integrations ### Overview tab #### What is this product about? Agicap is the all-in-one modular platform for corporate cash flow management: monitoring, planning, reporting and analytics. #### Rating breakdown - Ease of Use: 4.3 out of 5 - Customer Service: 4.5 out of 5 - Features: 4.2 out of 5 - Value for Money: 3.7 out of 5 #### Pros and cons based on reviews Not available #### Starting price Starting price: Not available Pricing details: Per Feature, Per Year Free trial: Yes Free demo: No ### Features tab #### Highest rated features - Cash Management: 4.2 rating - Cash Flow Management: 4.4 rating - Data Synchronization: 3.8 rating - Real-Time Monitoring: 3.8 rating #### Lowest rated features - Workflow Management: 1.0 rating - Bank Reconciliation: 3.7 rating - Real-Time Data: 3.5 rating - Third-Party Integrations: 2.8 rating ### Gallery tab Ease of use: 4.3 out of 5 (161 reviews) #### Related review snippet Reviewer: Victor S. Reviewer details: Financial Services, 11-50 employees Published: August 26, 2025 > "I like it's easiness to use and the visibility it gives me to my cashflow. And all the integrations it has enable velocity for implementation" ### Integrations tab Agicap connects with 3+ software tools. [See all integrations](https://www.capterra.com/p/196637/Agicap/#integrations) #### Most popular integrations - Stripe: 4.6 rating - Sellsy: 3.0 rating - lexoffice: 4.4 rating --- ## Gaviti Rating: 4.5 out of 5 (91 reviews) Profile: [Gaviti](https://www.capterra.com/p/169544/Gaviti/) Visible tabs: Overview, Features, Gallery, Integrations ### Overview tab #### What is this product about? AI-powered A/R automation with the only zero-fee ACH B2B payment portal included in every subscription. #### Rating breakdown - Ease of Use: 4.6 out of 5 - Customer Service: 4.5 out of 5 - Features: 4.5 out of 5 - Value for Money: 4.4 out of 5 #### Pros and cons based on reviews Not available #### Starting price Starting price: Not available Pricing details: Per Year Free trial: No Free demo: No ### Features tab #### Most popular features - Cash Management: Available - Cash Flow Management: Available - Forecasting: Available - Risk Management: Available - Activity Dashboard: Available - Financial Analysis: Available - Reporting/Analytics: Available - Financial Management: Not available - Scenario Planning: Not available - Liquidity Management: Not available - Risk Analysis: Available - Accounting Integration: Available #### Feature-related review snippet Reviewer: Taylor M. Reviewer details: Accounting, 1,001-5,000 employees Published: December 2, 2025 > "My overall experience with Gaviti has been positive. Although there have been some hiccups with data displaying correctly within the dashboard, the product has been easy to use and the detailed note taking, scheduling, and reminders have been a great improvement over our previous platforms." ### Gallery tab Ease of use: 4.6 out of 5 (91 reviews) #### Related review snippet Reviewer: Tyler M. Reviewer details: Computer Software, 1,001-5,000 employees Published: January 7, 2026 > "One of the biggest benefits is that Gaviti automates invoice follow-ups, reminders, and collections workflows so we don’t have to manually chase payments." ### Integrations tab Gaviti connects with 11+ software tools. [See all integrations](https://www.capterra.com/p/169544/Gaviti/#integrations) #### Most popular integrations - QuickBooks Online: 4.3 rating - FreshBooks: 4.5 rating - Xero: 4.4 rating - Zapier: 4.7 rating - NetSuite: 5.0 rating - QuickBooks Online Advanced: 5.0 rating - MYOB Business: 3.9 rating - Salesforce Commerce Cloud: 4.5 rating - Salesforce B2B Commerce: 4.8 rating --- ## Temenos Rating: 4.4 out of 5 (69 reviews) Profile: [Temenos](https://www.capterra.com/p/111334/TEMENOS-T24/) Visible tabs: Overview, Features, Gallery, Integrations ### Overview tab #### What is this product about? Treasury software helping banks manage liquidity, reduce risk, and optimize treasury operations. #### Rating breakdown - Ease of Use: 4.4 out of 5 - Customer Service: 4.1 out of 5 - Features: 4.4 out of 5 - Value for Money: 4.2 out of 5 #### Pros and cons based on reviews Not available #### Starting price Starting price: Not available Pricing details: One Time Free trial: No Free demo: No ### Features tab #### Highest rated features - Customer Accounts: 5.0 rating - Activity Dashboard: 4.0 rating - Risk Management: 4.0 rating #### Feature-related review snippet Reviewer: Verified Reviewer Reviewer details: Banking, 51-200 employees Published: May 18, 2023 > "The interface is basic but easy to use." ### Gallery tab Ease of use: 4.4 out of 5 (69 reviews) #### Related review snippet Reviewer: Daniel O. Reviewer details: Banking, 501-1,000 employees Published: April 15, 2024 > "One of the most striking aspects of Temenos Transact is its adaptability. Whether you're a small community bank or a global financial giant, the platform seamlessly scales to meet your needs." ### Integrations tab Temenos connects with 3+ software tools. [See all integrations](https://www.capterra.com/p/111334/TEMENOS-T24/#integrations) #### Most popular integrations - Tableau: 5.0 rating - Microsoft Power BI: 4.3 rating - Plaid: 4.4 rating #### Integrations-related review snippet Reviewer: Saad I. Reviewer details: Banking, 1,001-5,000 employees Published: July 29, 2021 > "Mostly the application is built through plugging in scripting languages like HTML, JavaScript etc. Since the product is developed by Temenos, the integration with T24 Transaction Core Banking Solution through APIs is extremely convenient." --- ## Mercury Rating: 4.9 out of 5 (58 reviews) Profile: [Mercury](https://www.capterra.com/p/10035709/Mercury/) Visible tabs: Overview, Features, Gallery ### Overview tab #### What is this product about? Mercury is a banking platform that gives entrepreneurs one product to accomplish everything they want with their money. #### Rating breakdown - Ease of Use: 5.0 out of 5 - Customer Service: 4.4 out of 5 - Features: 4.8 out of 5 - Value for Money: 4.8 out of 5 #### Pros and cons based on reviews Not available #### Starting price Starting price: $0.00 Pricing details: Flat Rate, Per Month Free trial: Yes Free demo: No ### Features tab #### Highest rated features - Activity Dashboard: 4.8 rating - Alerts/Notifications: 4.8 rating - Financial Management: 5.0 rating - Real-Time Monitoring: 4.7 rating #### Lowest rated features - Transaction History: 4.3 rating - Transaction Monitoring: 5.0 rating - Approval Process Control: 5.0 rating - Reporting/Analytics: 5.0 rating #### Feature-related review snippet Reviewer: Santiago E. Reviewer details: Marketing and Advertising, 1-10 employees Published: April 7, 2026 > "The ease of use of the platform, which is 100% self-managed, the clear way in which it displays information (texts and graphics) and the classification work that it saves me with the AI ​​tools." ### Gallery tab Ease of use: 5.0 out of 5 (58 reviews) #### Related review snippet Reviewer: Sajid I. Reviewer details: Information Technology and Services, 1-10 employees Published: March 31, 2026 > "As a CEO, this is very helpful to me as I can delegate financial responsibilities easily, make my employees accountable for their duties and also very importantly give my employees a simple user interface to perform their business banking related duties easily and effectively, thereby driving efficiency, job satisfaction and a work-life balance." --- ## Orama Rating: 4.5 out of 5 (45 reviews) Profile: [Orama](https://www.capterra.com/p/232880/Orama/) Visible tabs: Overview, Features, Gallery ### Overview tab #### What is this product about? Automated cash flow control and forecasting software. Real-time banking synchronization. Helping CEOs and CFOs. #### Rating breakdown - Ease of Use: 4.5 out of 5 - Customer Service: 4.8 out of 5 - Features: 4.5 out of 5 - Value for Money: 4.5 out of 5 #### Pros and cons based on reviews Not available #### Starting price Starting price: Not available Free trial: Yes Free demo: No ### Features tab #### Highest rated features - Cash Management: 4.3 rating - Bank Reconciliation: 4.1 rating - Real-Time Monitoring: 3.9 rating - Risk Management: 4.2 rating #### Lowest rated features - Audit Trail: 4.0 rating - Financial Analysis: 4.0 rating - Workflow Management: 4.0 rating - Real-Time Data: 4.3 rating ### Gallery tab Ease of use: 4.5 out of 5 (45 reviews) --- ## Serrala Suite Rating: 4.2 out of 5 (38 reviews) Profile: [Serrala Suite](https://www.capterra.com/p/177698/Serrala-Suite/) Visible tabs: Overview, Features, Gallery, Integrations ### Overview tab #### What is this product about? Achieve a global perspective of your cash position by integrating cash-relevant data from a range of sources into a single platform. #### Rating breakdown - Ease of Use: 4.1 out of 5 - Customer Service: 3.9 out of 5 - Features: 4.2 out of 5 - Value for Money: 3.4 out of 5 #### Pros and cons based on reviews Not available #### Starting price Starting price: Not available Pricing details: Other, Per Year Free trial: No Free demo: No ### Features tab #### Highest rated features - Cash Management: 4.4 rating - Bank Reconciliation: 5.0 rating - Forecasting: 4.0 rating - Payment Management: 5.0 rating #### Lowest rated features - Data Synchronization: 4.0 rating ### Gallery tab Ease of use: 4.1 out of 5 (38 reviews) ### Integrations tab Serrala Suite connects with 3+ software tools. [See all integrations](https://www.capterra.com/p/177698/Serrala-Suite/#integrations) #### Most popular integrations - Microsoft Azure: 4.6 rating - SAP S/4HANA Cloud: 4.3 rating - Neev Content Suite: 4.8 rating --- ## Trovata Rating: 4.5 out of 5 (25 reviews) Profile: [Trovata ](https://www.capterra.com/p/187225/Trovata/) Visible tabs: Overview, Features, Gallery, Integrations ### Overview tab #### What is this product about? AI-driven TMS with real-time liquidity insights, secure global payments, automated workflows, ERP integrations, & actionable analytics. #### Rating breakdown - Ease of Use: 4.5 out of 5 - Customer Service: 4.8 out of 5 - Features: 4.2 out of 5 - Value for Money: 4.6 out of 5 #### Pros and cons based on reviews Not available #### Starting price Starting price: $24000.00 Pricing details: Other, Per Year Free trial: No Free demo: No ### Features tab #### Highest rated features - Cash Management: 4.4 rating - Data Import/Export: 4.4 rating - Real-Time Monitoring: 4.4 rating - Bank Reconciliation: 4.2 rating #### Lowest rated features - Reporting/Analytics: 4.0 rating - Workflow Management: 4.0 rating - Financial Analysis: 4.0 rating - API: 4.0 rating #### Feature-related review snippet Reviewer: Bea F. Reviewer details: Accounting, 1-10 employees Published: March 9, 2022 > "What we liked most about Trovata is the ease of implementation, the customer service, the transparency to work through hiccups, and the simplicity of the software. " ### Gallery tab Ease of use: 4.5 out of 5 (25 reviews) #### Related review snippet Reviewer: Timothy H. Reviewer details: Non-Profit Organization Management, 11-50 employees Published: October 2, 2024 > "Overall, the benefits of using Trovata, such as improved efficiency and enhanced financial decision-making capabilities, generally outweigh the intermittent technical difficulties." ### Integrations tab Trovata connects with 7+ software tools. [See all integrations](https://www.capterra.com/p/187225/Trovata/#integrations) #### Most popular integrations - NetSuite: 3.0 rating - QuickBooks Online Advanced: 4.4 rating - Sage Intacct: 4.0 rating - SAP S/4HANA Cloud: 4.3 rating - FloQast: 4.9 rating - BlackLine: 4.3 rating #### Integrations-related review snippet Reviewer: Timothy H. Reviewer details: Non-Profit Organization Management, 11-50 employees Published: October 2, 2024 > "The integration with existing systems is smooth, which simplifies the transition and daily usage." --- ## Axonaut Rating: 4.5 out of 5 (23 reviews) Profile: [Axonaut](https://www.capterra.com/p/178036/Axonaut/) Visible tabs: Overview, Features, Gallery, Integrations ### Overview tab #### What is this product about? Axonaut centralizes treasury management for SMBs—track cash flow, payments, and budgets in one integrated platform. #### Rating breakdown - Ease of Use: 4.5 out of 5 - Customer Service: 4.5 out of 5 - Features: 4.4 out of 5 - Value for Money: 4.3 out of 5 #### Pros and cons based on reviews Not available #### Starting price Starting price: €34.99 Pricing details: Flat Rate, Per Month Free trial: Yes Free demo: No ### Features tab #### Most popular features - Cash Management: Available - Cash Flow Management: Available - Forecasting: Available - Risk Management: Available - Activity Dashboard: Available - Financial Analysis: Available - Reporting/Analytics: Available - Financial Management: Available - Scenario Planning: Available - Liquidity Management: Available - Risk Analysis: Available - Accounting Integration: Available ### Gallery tab Ease of use: 4.5 out of 5 (23 reviews) ### Integrations tab Axonaut connects with 45+ software tools. [See all integrations](https://www.capterra.com/p/178036/Axonaut/#integrations) #### Most popular integrations - Trello: 4.5 rating - Mailchimp: 4.5 rating - monday.com AI Work Platform: 4.6 rating - HubSpot CRM: 4.5 rating - Google Calendar: 4.8 rating - Brevo: 4.6 rating - Pipedrive: 4.5 rating - MailerLite: 4.7 rating - Intercom: 4.5 rating --- ## Quipu Rating: 4.5 out of 5 (22 reviews) Profile: [Quipu](https://www.capterra.com/p/189268/Quipu/) Visible tabs: Overview, Features, Gallery, Integrations ### Overview tab #### What is this product about? Quipu is the all-in-one solution that allows to control invoicing, treasury, taxes and clients in a simple and intuitive way. #### Rating breakdown - Ease of Use: 4.6 out of 5 - Customer Service: 4.2 out of 5 - Features: 4.3 out of 5 - Value for Money: 4.3 out of 5 #### Pros and cons based on reviews Not available #### Starting price Starting price: €13.00 Pricing details: Per User, Per Month Free trial: Yes Free demo: No ### Features tab #### Highest rated features - Bank Reconciliation: 5.0 rating - Payment Management: 5.0 rating - Real-Time Data: 5.0 rating - Real-Time Monitoring: 5.0 rating #### Lowest rated features - Cash Management: 4.0 rating - Data Synchronization: 4.0 rating ### Gallery tab Ease of use: 4.6 out of 5 (22 reviews) ### Integrations tab Quipu connects with 8+ software tools. [See all integrations](https://www.capterra.com/p/189268/Quipu/#integrations) #### Most popular integrations - HubSpot CRM: 4.5 rating - Stripe: 4.6 rating - Zapier: 4.7 rating - WooCommerce: 4.5 rating - PrestaShop: 4.3 rating - AWARD: 5.0 rating - SageData: 4.8 rating - Wolters Kluwer ELM Solutions: 3.5 rating --- ## Indy Rating: 4.8 out of 5 (14 reviews) Profile: [Indy](https://www.capterra.com/p/187441/Indy/) Visible tabs: Overview, Features, Gallery ### Overview tab #### What is this product about? Online application that helps self-employed automate accounting, from expense tracking to tax filling and bank reconciliation. #### Rating breakdown - Ease of Use: 4.9 out of 5 - Customer Service: 4.8 out of 5 - Features: 4.7 out of 5 - Value for Money: 4.8 out of 5 #### Pros and cons based on reviews Not available #### Starting price Starting price: €0.00 Pricing details: Flat Rate, Per Month Free trial: Yes Free demo: No ### Features tab #### Highest rated features - Bank Reconciliation: 4.0 rating - Accounting Integration: 5.0 rating - Data Synchronization: 5.0 rating - Real-Time Data: 5.0 rating #### Lowest rated features - Cash Management: 4.0 rating ### Gallery tab Ease of use: 4.9 out of 5 (14 reviews) --- ## IBSFINtech Rating: 4.5 out of 5 (14 reviews) Profile: [IBSFINtech ](https://www.capterra.com/p/180260/IBSFINtech/) Visible tabs: Overview, Features, Gallery ### Overview tab #### What is this product about? Globaly renowned Enterprise Treasury, Risk, Trade Finance Management & Supply Chain Finance for corporations & family offices. #### Rating breakdown - Ease of Use: 4.6 out of 5 - Customer Service: 4.6 out of 5 - Features: 4.4 out of 5 - Value for Money: 4.5 out of 5 #### Pros and cons based on reviews Not available #### Starting price Starting price: ₹250000.00 Pricing details: Per Feature Free trial: No Free demo: No ### Features tab #### Highest rated features - Risk Management: 5.0 rating - Cash Management: 4.7 rating - Payment Management: 4.5 rating - Cash Flow Management: 4.0 rating #### Lowest rated features - Forecasting: 4.0 rating - Liquidity Management: 4.0 rating ### Gallery tab Ease of use: 4.6 out of 5 (14 reviews) --- ## HighRadius Accounts Receivable Rating: 4.4 out of 5 (13 reviews) Profile: [HighRadius Accounts Receivable](https://www.capterra.com/p/127948/ReceivablesRadius/) Visible tabs: Overview, Features, Gallery, Integrations ### Overview tab #### What is this product about? HighRadius Autonomous Software is an AI-driven software to help CFOs to automate Order-to-Cash, Treasury & Record-to-Report processes. #### Rating breakdown - Ease of Use: 4.4 out of 5 - Customer Service: 4.3 out of 5 - Features: 4.4 out of 5 - Value for Money: 4.6 out of 5 #### Pros and cons based on reviews Not available #### Starting price Starting price: Not available Pricing details: Per Month Free trial: No Free demo: No ### Features tab #### Most popular features - Cash Management: Available - Cash Flow Management: Available - Forecasting: Available - Risk Management: Available - Activity Dashboard: Available - Financial Analysis: Available - Reporting/Analytics: Available - Financial Management: Available - Scenario Planning: Available - Liquidity Management: Available - Risk Analysis: Not available - Accounting Integration: Available ### Gallery tab Ease of use: 4.4 out of 5 (13 reviews) ### Integrations tab HighRadius Accounts Receivable connects with 14+ software tools. [See all integrations](https://www.capterra.com/p/127948/ReceivablesRadius/#integrations) #### Most popular integrations - NetSuite: 4.0 rating - Sage Intacct: 4.3 rating - SAP Business One: 4.3 rating - Oracle PeopleSoft: 4.1 rating - Workday Adaptive Planning: 4.5 rating - AvidXchange: 4.5 rating - SAP Ariba: 3.8 rating - Peeklogic Salesforce – Jira Connector: 5.0 rating - Oracle Service: 4.5 rating --- ## Treasury Intelligence Solutions Rating: 4.7 out of 5 (11 reviews) Profile: [Treasury Intelligence Solutions](https://www.capterra.com/p/186441/Treasury-Intelligence-Solutions/) Visible tabs: Overview, Features, Gallery ### Overview tab #### What is this product about? TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, payments, and banking functions. #### Rating breakdown - Ease of Use: 4.8 out of 5 - Customer Service: 4.9 out of 5 - Features: 4.4 out of 5 - Value for Money: 4.7 out of 5 #### Pros and cons based on reviews Not available #### Starting price Starting price: Not available Pricing details: Per Feature Free trial: No Free demo: No ### Features tab #### Most popular features - Cash Management: Available - Cash Flow Management: Available - Forecasting: Available - Risk Management: Available - Activity Dashboard: Available - Financial Analysis: Available - Reporting/Analytics: Available - Financial Management: Available - Scenario Planning: Available - Liquidity Management: Available - Risk Analysis: Available - Accounting Integration: Available ### Gallery tab Ease of use: 4.8 out of 5 (11 reviews) --- ## Tesorio Rating: 4.9 out of 5 (10 reviews) Profile: [Tesorio](https://www.capterra.com/p/198469/Tesorio/) Visible tabs: Overview, Features, Gallery, Integrations ### Overview tab #### What is this product about? Tesorio AR Automation automates key processes and provides valuable insights on when to collect and communicate with your customers. #### Rating breakdown - Ease of Use: 4.9 out of 5 - Customer Service: 4.7 out of 5 - Features: 4.9 out of 5 - Value for Money: 5.0 out of 5 #### Pros and cons based on reviews Not available #### Starting price Starting price: $30000.00 Pricing details: Usage Based, Per Year Free trial: No Free demo: No ### Features tab #### Highest rated features - Cash Flow Management: 5.0 rating - Activity Dashboard: 5.0 rating - Cash Management: 5.0 rating - Forecasting: 5.0 rating ### Gallery tab Ease of use: 4.9 out of 5 (10 reviews) ### Integrations tab Tesorio connects with 15+ software tools. [See all integrations](https://www.capterra.com/p/198469/Tesorio/#integrations) #### Most popular integrations - Gmail: 4.8 rating - Stripe: 4.6 rating - NetSuite: 5.0 rating - Okta: 4.7 rating - Sage Intacct: 4.3 rating - Acumatica Cloud ERP: 4.4 rating - Stripe Billing: 4.7 rating - OneLogin: 4.6 rating - Workday Financial Management: 4.4 rating --- ## Cforia.autonomy Rating: 4.8 out of 5 (10 reviews) Profile: [Cforia.autonomy](https://www.capterra.com/p/143036/Collections-Management/) Visible tabs: Overview, Features, Gallery, Integrations ### Overview tab #### What is this product about? Cforia platform provides solutions to optimize every stage of the cash to order cycle. #### Rating breakdown - Ease of Use: 4.9 out of 5 - Customer Service: 4.8 out of 5 - Features: 4.1 out of 5 - Value for Money: 4.5 out of 5 #### Pros and cons based on reviews Not available #### Starting price Starting price: Not available Pricing details: Per Feature Free trial: No Free demo: No ### Features tab #### Most popular features - Cash Management: Not available - Cash Flow Management: Not available - Forecasting: Not available - Risk Management: Not available - Activity Dashboard: Available - Financial Analysis: Not available - Reporting/Analytics: Not available - Financial Management: Not available - Scenario Planning: Not available - Liquidity Management: Not available - Risk Analysis: Not available - Accounting Integration: Not available ### Gallery tab Ease of use: 4.9 out of 5 (10 reviews) ### Integrations tab Cforia.autonomy connects with 1+ software tools. [See all integrations](https://www.capterra.com/p/143036/Collections-Management/#integrations) #### Most popular integrations - SAP Business One: 4.3 rating --- ## LeanPay Rating: 4.9 out of 5 (8 reviews) Profile: [LeanPay](https://www.capterra.com/p/211337/LeanPay/) Visible tabs: Overview, Features, Gallery, Integrations ### Overview tab #### What is this product about? B2B debt collection software with automated reminders, reporting, credit risk, disputes, online payments, and litigation management. #### Rating breakdown - Ease of Use: 4.9 out of 5 - Customer Service: 5.0 out of 5 - Features: 4.8 out of 5 - Value for Money: 4.6 out of 5 #### Pros and cons based on reviews Not available #### Starting price Starting price: Not available Pricing details: Flat Rate, Per Month Free trial: Yes Free demo: No ### Features tab #### Highest rated features - Accounting Integration: 5.0 rating - Bank Reconciliation: 5.0 rating - Real-Time Data: 5.0 rating - Real-Time Monitoring: 5.0 rating #### Lowest rated features - Risk Management: 5.0 rating ### Gallery tab Ease of use: 4.9 out of 5 (8 reviews) ### Integrations tab LeanPay connects with 11+ software tools. [See all integrations](https://www.capterra.com/p/211337/LeanPay/#integrations) #### Most popular integrations - NetSuite: 4.2 rating - Odoo : 4.2 rating - Sage 100: 4.1 rating - Stripe Billing: 4.7 rating - Sage X3: 4.4 rating - Chargebee: 4.3 rating - Sellsy: 4.2 rating - Pennylane: 4.3 rating - EBP Comptabilité: 4.2 rating --- ## Kyriba Rating: 4.4 out of 5 (8 reviews) Profile: [Kyriba](https://www.capterra.com/p/158748/The-Treasury-Cloud/) Visible tabs: Overview, Features, Gallery ### Overview tab #### What is this product about? Kyriba provides cloud-based solutions designed to optimize cash management, risk management, payments, and working capital strategies. #### Rating breakdown - Ease of Use: 4.3 out of 5 - Customer Service: 3.7 out of 5 - Features: 4.6 out of 5 - Value for Money: 4.1 out of 5 #### Pros and cons based on reviews Not available #### Starting price Starting price: Not available Free trial: No Free demo: No ### Features tab #### Highest rated features - Cash Management: 5.0 rating - Audit Trail: 4.8 rating - Cash Flow Management: 5.0 rating - Reporting/Analytics: 4.7 rating #### Lowest rated features - Data Import/Export: 4.3 rating - Risk Management: 4.3 rating - Financial Management: 4.0 rating - Transaction History: 4.0 rating ### Gallery tab Ease of use: 4.3 out of 5 (8 reviews) --- ## TreasuryView Rating: 4.8 out of 5 (6 reviews) Profile: [TreasuryView](https://www.capterra.com/p/116277/TreasuryView/) Visible tabs: Overview, Features, Gallery, Integrations ### Overview tab #### What is this product about? Automate bank loans, intercompany funding, and derivatives tracking for finance teams.Monthly subscription with flexible cancellation. #### Rating breakdown - Ease of Use: 4.5 out of 5 - Customer Service: 5.0 out of 5 - Features: 4.5 out of 5 - Value for Money: 4.8 out of 5 #### Pros and cons based on reviews Not available #### Starting price Starting price: €250.00 Pricing details: Flat Rate, Per Month Free trial: Yes Free demo: No ### Features tab #### Highest rated features - Real-Time Data: 5.0 rating - Transaction Monitoring: 5.0 rating - Data Synchronization: 5.0 rating - Debt Management: 5.0 rating #### Lowest rated features - Reporting/Analytics: 5.0 rating - Risk Assessment: 5.0 rating ### Gallery tab Ease of use: 4.5 out of 5 (6 reviews) ### Integrations tab TreasuryView connects with 3+ software tools. [See all integrations](https://www.capterra.com/p/116277/TreasuryView/#integrations) #### Most popular integrations - Microsoft Excel: 4.8 rating - Microsoft Azure: 4.6 rating - SAP HANA Cloud: 4.5 rating --- ## Okimia Rating: 4.8 out of 5 (5 reviews) Profile: [Okimia](https://www.capterra.com/p/206925/Fygr/) Visible tabs: Overview, Features, Gallery, Integrations ### Overview tab #### What is this product about? Okimia is the platform for SME finance teams to forecast cash, execute payments, and invest surplus - without the spreadsheet chaos. #### Rating breakdown - Ease of Use: 4.6 out of 5 - Customer Service: 5.0 out of 5 - Features: 4.6 out of 5 - Value for Money: 4.2 out of 5 #### Pros and cons based on reviews Not available #### Starting price Starting price: €69.00 Pricing details: Flat Rate, Per Month Free trial: Yes Free demo: No ### Features tab #### Highest rated features - Cash Management: 5.0 rating - Financial Analysis: 4.7 rating - Cash Flow Management: 5.0 rating - Forecasting: 5.0 rating #### Lowest rated features - Data Import/Export: 4.5 rating - Transaction History: 5.0 rating - Transaction Monitoring: 5.0 rating ### Gallery tab Ease of use: 4.6 out of 5 (5 reviews) ### Integrations tab Okimia connects with 29+ software tools. [See all integrations](https://www.capterra.com/p/206925/Fygr/#integrations) #### Most popular integrations - PayPal: 4.6 rating - Google Sheets: 4.7 rating - Stripe: 4.6 rating - Spendesk: 4.7 rating - Axonaut: 4.5 rating - Pennylane: 4.3 rating - Evoliz: 4.5 rating - Henrri: 4.5 rating - Payplug: 4.4 rating --- ## Tidely Rating: 4.6 out of 5 (5 reviews) Profile: [Tidely](https://www.capterra.com/p/10003274/Tidely/) Visible tabs: Overview, Features, Gallery, Integrations ### Overview tab #### What is this product about? Tidely is a liquidity planning tool for businesses that helps them manage their cash flow and make informed financial decisions. #### Rating breakdown - Ease of Use: 4.6 out of 5 - Customer Service: 5.0 out of 5 - Features: 4.6 out of 5 - Value for Money: 4.4 out of 5 #### Pros and cons based on reviews Not available #### Starting price Starting price: €45.00 Pricing details: Other, Per Year Free trial: Yes Free demo: No ### Features tab #### Highest rated features - Cash Management: 5.0 rating - Transaction Monitoring: 4.0 rating - Data Import/Export: 3.0 rating ### Gallery tab Ease of use: 4.6 out of 5 (5 reviews) ### Integrations tab Tidely connects with 17+ software tools. [See all integrations](https://www.capterra.com/p/10003274/Tidely/#integrations) #### Most popular integrations - Stripe: 4.6 rating - Zapier: 4.7 rating - Sage 50 Accounting: 4.0 rating - Pleo: 4.8 rating - Pliant: 4.7 rating - Xentral Software: 4.5 rating - sevdesk: 3.6 rating - billbee: 4.7 rating - lexoffice: 4.4 rating --- ## Alevate AR Rating: 4.2 out of 5 (5 reviews) Profile: [Alevate AR](https://www.capterra.com/p/241960/Payference/) Visible tabs: Overview, Features, Gallery, Integrations ### Overview tab #### What is this product about? Alevate AR is the all-in-one tool that improves cash flow with speedier collections and better forecasting in one easy-to-use solution. #### Rating breakdown - Ease of Use: 4.4 out of 5 - Customer Service: 4.8 out of 5 - Features: 4.4 out of 5 - Value for Money: 4.8 out of 5 #### Pros and cons based on reviews Not available #### Starting price Starting price: Not available Free trial: No Free demo: No ### Features tab #### Highest rated features - Bank Reconciliation: 4.0 rating - Cash Management: 4.0 rating - Data Import/Export: 4.0 rating ### Gallery tab Ease of use: 4.4 out of 5 (5 reviews) ### Integrations tab Alevate AR connects with 6+ software tools. [See all integrations](https://www.capterra.com/p/241960/Payference/#integrations) #### Most popular integrations - QuickBooks Online: 4.3 rating - NetSuite: 4.0 rating - Sage Intacct: 4.3 rating - Sage 100: 5.0 rating - SAP S/4HANA Cloud: 4.3 rating - Yardi Voyager: 4.2 rating --- Page 1 of 3 ## Top-rated software of 2026 ### Fill out the form and we'll send a list of the top-rated software based on real user reviews directly to your inbox. Filter (94) Products: Sort By: Featured Partners * * * Plan Type Free Trial Popular 85% of professionals opt for a 30-day trial before the software purchase Other subsciption plans: Free Version Monthly Subscription Annual Subscription One-Time License Key Features All key features Popular We have selected the most important and critical features as defined by Capterra user reviews Accounting Integration Activity Dashboard AI Copilot Cash Flow Management Cash Management Compliance Management Debt Management Financial Analysis Financial Management Forecasting Generative AI Liquidity Management Multi-Currency Reporting/Analytics Risk Analysis Risk Management Scenario Planning Workflow Management Deployment Cloud, SaaS, Web-Based Desktop Mac Desktop Windows Desktop Linux On-Premise Windows On-Premise Linux Desktop Chromebook Mobile Android Mobile iPhone Mobile iPad Related Software Category: [Commercial Loan Software](https://www.capterra.com/commercial-loan-software/)[Mobile Credit Card Processing Software](https://www.capterra.com/mobile-credit-card-processing-software/)[Blockchain Platforms Software](https://www.capterra.com/blockchain-platforms-software/)[Loan Servicing Software](https://www.capterra.com/loan-servicing-software/)[Cryptocurrency Wallets Software](https://www.capterra.com/cryptocurrency-wallets-software/)[Loan Origination Software](https://www.capterra.com/loan-origination-software/)[Banking Systems Software](https://www.capterra.com/banking-systems-software/)[Cryptocurrency Exchange Software](https://www.capterra.com/cryptocurrency-exchange-software/)[Mortgage Software](https://www.capterra.com/mortgage-and-loans-software/) I'm looking for Treasury Software that is: [Free](https://www.capterra.com/treasury-software/s/free/)