# Best Treasury Software 2026 | Capterra > 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: https://www.capterra.com/treasury-software/s/web-based --- # Best Treasury Software For more information consult our [Treasury Buyers Guide](#buyers-guide-content) [4.5 (91)](https://www.capterra.com/p/169544/Gaviti/reviews/) AI-powered A/R automation with the only zero-fee ACH B2B payment portal included in every subscription. [Learn more about Gaviti](https://www.capterra.com/p/169544/Gaviti/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management [5.0 (1)](https://www.capterra.com/p/10014132/Panax/#reviews) Automated treasury management that improves visibility, increases capital efficiency, and gives finance teams total control. [Learn more about Panax](https://www.capterra.com/p/10014132/Panax/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management [4.5 (25)](https://www.capterra.com/p/187225/Trovata/reviews/) AI-driven TMS with real-time liquidity insights, secure global payments, automated workflows, ERP integrations, & actionable analytics. [Learn more about Trovata](https://www.capterra.com/p/187225/Trovata/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management [5.0 (1)](https://www.capterra.com/p/172368/ZenTreasury/#reviews) Modern SaaS TMS for FX, loans, guarantees & cash forecasting. Centralized, secure, and ready to scale. [Learn more about ZenTreasury](https://www.capterra.com/p/172368/ZenTreasury/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management [4.3 (3)](https://www.capterra.com/p/204041/ACH-Universal/#reviews) Create ACH / NACHA files and Canada EFT files quickly and easily. Works with QuickBooks, QuickBooks Online, SQL - and Excel, csv files. [Learn more about ACH Universal](https://www.capterra.com/p/204041/ACH-Universal/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management [## Abby](https://www.capterra.com/p/268623/Abby/) [4.7 (604)](https://www.capterra.com/p/268623/Abby/reviews/) Application that simplifies the management of micro-enterprises (invoicing, accounting, remote declaration, productivity) [Learn more about Abby](https://www.capterra.com/p/268623/Abby/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management 87% recommend this product [## SAP S/4HANA Cloud](https://www.capterra.com/p/152293/SAP-S-4HANA/) [4.3 (355)](https://www.capterra.com/p/152293/SAP-S-4HANA/reviews/) Discover SAP S/4HANA Cloud, a complete ERP system with embedded AI and machine learning. [Learn more about SAP S/4HANA Cloud](https://www.capterra.com/p/152293/SAP-S-4HANA/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management [## Agicap](https://www.capterra.com/p/196637/Agicap/) [4.3 (161)](https://www.capterra.com/p/196637/Agicap/reviews/) Agicap is the all-in-one modular platform for corporate cash flow management: monitoring, planning, reporting and analytics. [Learn more about Agicap](https://www.capterra.com/p/196637/Agicap/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management [## Temenos](https://www.capterra.com/p/111334/TEMENOS-T24/) [4.4 (69)](https://www.capterra.com/p/111334/TEMENOS-T24/reviews/) Cloud-based banking management tool that helps with transaction processing, operational scalability, product designing, and more. [Learn more about Temenos](https://www.capterra.com/p/111334/TEMENOS-T24/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management [## Mercury](https://www.capterra.com/p/10035709/Mercury/) [4.9 (57)](https://www.capterra.com/p/10035709/Mercury/#reviews) Mercury is a banking platform that gives entrepreneurs one product to accomplish everything they want with their money. [Learn more about Mercury](https://www.capterra.com/p/10035709/Mercury/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management [## Orama](https://www.capterra.com/p/232880/Orama/) [4.5 (45)](https://www.capterra.com/p/232880/Orama/reviews/) Automated cash flow control and forecasting software. Real-time banking synchronization. Helping CEOs and CFOs.  [Learn more about Orama](https://www.capterra.com/p/232880/Orama/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management [## Serrala Suite](https://www.capterra.com/p/177698/Serrala-Suite/) [4.2 (38)](https://www.capterra.com/p/177698/Serrala-Suite/reviews/) Achieve a global perspective of your cash position by integrating cash-relevant data from a range of sources into a single platform.  [Learn more about Serrala Suite](https://www.capterra.com/p/177698/Serrala-Suite/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management [## Axonaut](https://www.capterra.com/p/178036/Axonaut/) [4.6 (22)](https://www.capterra.com/p/178036/Axonaut/reviews/) Axonaut centralizes treasury management for SMBs—track cash flow, payments, and budgets in one integrated platform. [Learn more about Axonaut](https://www.capterra.com/p/178036/Axonaut/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management [## Quipu](https://www.capterra.com/p/189268/Quipu/) [4.5 (22)](https://www.capterra.com/p/189268/Quipu/reviews/) Quipu is the all-in-one solution that allows to control invoicing, treasury, taxes and clients in a simple and intuitive way. [Learn more about Quipu](https://www.capterra.com/p/189268/Quipu/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management [## Indy](https://www.capterra.com/p/187441/Indy/) [4.8 (14)](https://www.capterra.com/p/187441/Indy/#reviews) Online application that helps self-employed automate accounting, from expense tracking to tax filling and bank reconciliation. [Learn more about Indy](https://www.capterra.com/p/187441/Indy/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management [## IBSFINtech](https://www.capterra.com/p/180260/IBSFINtech/) [4.5 (14)](https://www.capterra.com/p/180260/IBSFINtech/reviews/) Globaly renowned Enterprise Treasury, Risk, Trade Finance Management & Supply Chain Finance for corporations & family offices. [Learn more about IBSFINtech](https://www.capterra.com/p/180260/IBSFINtech/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management [## HighRadius Accounts Receivable](https://www.capterra.com/p/127948/ReceivablesRadius/) [4.4 (13)](https://www.capterra.com/p/127948/ReceivablesRadius/reviews/) HighRadius Autonomous Software is an AI-driven software to help CFOs to automate Order-to-Cash, Treasury & Record-to-Report processes. [Learn more about HighRadius Accounts Receivable](https://www.capterra.com/p/127948/ReceivablesRadius/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management [## Treasury Intelligence Solutions](https://www.capterra.com/p/186441/Treasury-Intelligence-Solutions/) [4.7 (11)](https://www.capterra.com/p/186441/Treasury-Intelligence-Solutions/reviews/) TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, payments, and banking functions. [Learn more about Treasury Intelligence Solutions](https://www.capterra.com/p/186441/Treasury-Intelligence-Solutions/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management [## Tesorio](https://www.capterra.com/p/198469/Tesorio/) [4.9 (10)](https://www.capterra.com/p/198469/Tesorio/reviews/) Tesorio AR Automation automates key processes and provides valuable insights on when to collect and communicate with your customers. [Learn more about Tesorio](https://www.capterra.com/p/198469/Tesorio/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management [## Cforia.autonomy](https://www.capterra.com/p/143036/Collections-Management/) [4.8 (10)](https://www.capterra.com/p/143036/Collections-Management/reviews/) Cforia platform provides solutions to optimize every stage of the cash to order cycle. [Learn more about Cforia.autonomy](https://www.capterra.com/p/143036/Collections-Management/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management [## LeanPay](https://www.capterra.com/p/211337/LeanPay/) [4.9 (8)](https://www.capterra.com/p/211337/LeanPay/reviews/) B2B debt collection software with automated reminders, reporting, credit risk, disputes, online payments, and litigation management. [Learn more about LeanPay](https://www.capterra.com/p/211337/LeanPay/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management [## Kyriba](https://www.capterra.com/p/158748/The-Treasury-Cloud/) [4.4 (8)](https://www.capterra.com/p/158748/The-Treasury-Cloud/reviews/) Kyriba provides cloud-based solutions designed to optimize cash management, risk management, payments, and working capital strategies. [Learn more about Kyriba](https://www.capterra.com/p/158748/The-Treasury-Cloud/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management [## TreasuryView](https://www.capterra.com/p/116277/TreasuryView/) [4.8 (6)](https://www.capterra.com/p/116277/TreasuryView/#reviews) Automate bank loans, intercompany funding, and derivatives tracking for finance teams.Monthly subscription with flexible cancellation. [Learn more about TreasuryView](https://www.capterra.com/p/116277/TreasuryView/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management [## Fygr](https://www.capterra.com/p/206925/Fygr/) [4.8 (5)](https://www.capterra.com/p/206925/Fygr/#reviews) Fygr makes cash flow simple for SMEs: easily track, forecast, and optimize your financial flows in one intuitive platform. [Learn more about Fygr](https://www.capterra.com/p/206925/Fygr/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management [## Tidely](https://www.capterra.com/p/10003274/Tidely/) [4.6 (5)](https://www.capterra.com/p/10003274/Tidely/#reviews) Tidely is a liquidity planning tool for businesses that helps them manage their cash flow and make informed financial decisions. [Learn more about Tidely](https://www.capterra.com/p/10003274/Tidely/) Treasury features reviewers most value Activity Dashboard Cash Flow Management Cash Management Financial Analysis Financial Management Forecasting Liquidity Management Reporting/Analytics Risk Management Page 1 of 4 ## 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 (87) Products: Sort By: Sponsored * * * 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/)