CashAnalytics Alternatives (September 2025)

Agicap, the number one cash management solution that allows you to manage your cash flow, pay your invoices, and follow-up with your account receivables.

Trovata is an open banking platform: know instantly how much cash you have, automate cash management, forecast quickly, and manage cash flow with precision.

Reduce time spent on cash management by 70%. Accounts receivable automation and cash flow management. Trusted, tailored software from cashflow specialists.

Automated, yet incredibly flexible forecasting software for cash flow management, sales projections and scenario modeling.

Nomentia provides a modern SaaS-based cash and treasury management system for the optimization of all treasury management processes.

The Kyriba platform enhances liquidity performance, empowering CFOs and treasurers to navigate hurdles with confidence.

CashFlowTool is the ultimate cash flow management & forecasting service for businesses and accountants - #1 rated cash flow app on the QuickBooks Marketplace.

Elevate financial planning with Cash Flow Frog ✔️ The advanced cash flow software for precise forecasts. Seamlessly integrated for growth-focused companies. Try now!

Multi-currency automation for busy finance teams who want to focus on interesting business initiatives instead: payment, cash & risk management automation

Improve cash flow with speedier collections and better forecasting all in one with Payference - an easy-to-use cash management solution. Get a demo today!

Atlar lets you unify financial data, analyze cash flow, and manage payments in real time – all in one platform that syncs with your banks and ERP system.

FinAlyzer automates all aspects of Financial Consolidation, Analytics, Management & Statutory Reporting and MIS Dashboards

Optimize your finance operations with Tesorio. Our Connected Finance Operations platform offers real-time AR Automation and Cash Flow Management for…

AR automation software: Growfin automates your accounts receivable process and speeds up your debt collection by enabling better team collaboration between your AR, sales and customer success teams.

Collaborative accounts receivable automation software that transforms your AR department by connecting them with customers over the cloud to drive efficiency and accelerate cash flow.

Quadient AR by YayPay is an accounts receivable automation solution that helps businesses collect cash faster while reducing workload by three times.

Datarails is an FP&A software solution providing finance experts with an easy way to conduct FP&A, budgeting, and forecasting.

AR automation software to streamline your accounts receivable operations, collect faster, automate cash application & take better credit decisions.

A single source of truth and tools finance teams need to create connections, enabling growth and make informed business decisions.

Streamline your finance process with Peakflo's AP & AR automation software. Automate bill payments & invoice collections for better cashflow. Get a demo now!

Multi-currency Reporting — Group consolidations and single company reporting simplified. Reducing reporting time. With support for multiple year ends, multiple currencies and multiple ERP systems.

Automate repetitive tasks and use a single source of truth to understand what trends to expect in the future. Start your 30-day free trial!

Get a real-time cash flow forecast with this award-winning software. Float automatically syncs with Xero, QuickBooks & FreeAgent for faster, smarter business planning.

Gen AI-supported FP&A, no-code modeling and reporting, and best practice accelerators ensure broad adoption by the business and a self-sufficient finance team.

AccessPay is the UK’s leading payment automation & data transformation platform for the Office of the CFO and Treasury teams.

SolveXia is a leading no-code automation platform used by Finance teams to streamline Financial Close, Reconciliations, Analysis and more.

Cadency is the leading financial close software, automating the entire Record to Report (R2R) process with transformative and comprehensive controls.

Finario is the capital planning software solution enterprises trust around the world to improve every facet of their Capex programs.

FloQast is the leading accounting workflow automation and Close management software. We help ensure a fast and accurate month-end close.

Change the game with an integrated and efficient ERP reporting tool and take back your time, all within the comfort of the Excel you love.

Adra Suite by Trintech: Financial Close Automation Software that streamlines account reconciliations and reduces risks. Book a demo now!

Vanta automates the complex and time-consuming process of SOC 2, HIPAA, ISO 27001, PCI, and GDPR compliance certification. Automate your security monitoring in weeks instead of months.

TIS provides an award-winning cloud platform for treasury and finance teams to manage global payments, cash forecasting, BAM, and more!

Accelerate financial consolidation, planning, and reporting with our easy-to-use Corporate Performance Management platform for finance.

Centime offers all-in-one accounts payable, accounts receivable, and cash management for growing businesses. Take a tour today!

Globally recognized enterprise treasury management solution. Automation of Cashflow & Liquidity,Treasury, Trade Finance & Supply Chain Finance

Liquiditätsplanung vereinfachen dank intuitivem Tool! ✓ Übersicht schaffen & Risiken minimieren! ► Jetzt Liquidität optimieren!

Stop wasting time and automate customer payments reminders. With Upflow, businesses quickly collect unpaid invoices and reduce overdue payments by 50%.

Budgyt: Leading cloud-based budgeting software for SMEs & enterprises. Agile financial forecasting, real-time reporting, and efficient financial planning.

Jirav is the financial planning and analysis solution for accounting firms and SMB's. An 'all-in-one' software for forecasting, budgeting and modeling.

G-Accon connects Google Sheets with Cloud Accounting software - Xero, QuickBooks, Sage, FreshBooks and automates your manual tasks.

LiveFlow turns your Google Sheets or Excel spreadsheets into live FP&A dashboards. Use our 100+ customizable templates for plug-and-play financial reporting.

Empower your finance team with financial planning and analysis (FP&A) software. Streamline processes to drive faster decisions. Try the power of Abacum.

Stampli's AI-powered Accounts Payable automation solution brings all AP-related communication, documentation, & workflows into one place.

MineralTree's end-to-end accounts payable automation software digitizes and improves your AP process to increase efficiency and reduce fraud risk. Learn more.

Aico is the most advanced financial close platform for large enterprises.

World's #1 Autonomous Finance Platform to lower DSO, optimize working capital, fast-track financial close and improve productivity.

AvidXchange accounts payable automation software helps middle-market businesses and suppliers boost efficiency, accuracy and speed.

Financial forecasts calling for dry, complicated spreadsheets? Reclaim your time - no broken formulas, no duplication, no problems. Pluvo centralizes your data for dynamic scenario planning and unlimited forecasting!

With Numeric, leading teams organize their close, streamline reconciliations, and leverage AI for auto-drafted flux analysis and lightning-fast reporting.

Teampay is an all-in-one purchasing and spend management platform that automates and streamlines your company purchasing process, with proactive controls and real-time visibility into all types of spend.

Gaviti is an automated receivables platform that accelerates cash flow and improves DSO by an average of 30%.

Zapflow is the all in one solution for investment professional working in venture capital, private equity and alternative investments.

ezyCollect automates accounts receivables, debtor management and credit risk tools to speed up the cash conversion cycle & debtor management.

Xledger cloud-based finance software solution for mid-market organisations. Gain real time insight, automation, and scalability.

Transform your business with Prophix corporate performance management software for budgeting, forecasting, planning, and reporting.

In need of quick access to your data? Spreadsheet Server™ delivers real-time reporting that connects to 140+ ERPs directly in Excel.

We offer enterprise-grade accounting, reporting, and audit software for your digital assets.

Vanta automates the complex and time-consuming process of SOC 2, HIPAA, ISO 27001, PCI, and GDPR compliance certification. Automate your security monitoring in weeks instead of months.

Capture and leverage buying committee data with Nektar.ai. The only scalable solution to enhance reporting in Salesforce and Snowflake, empowering data-driven decisions at every business.

Lease accounting software, a turnkey solution for ASC 842 & IFRS 16 you can implement today.

Credit Management & AR Automation Cloud-Software zur Automatisierung im Debitorenmanagement & Order-to-Cash Prozess

A top-ranking compliance automation platform. Drata can help you get started, scale GRC, and enhance your security and compliance program.

Discover CCH Tagetik's corporate performance management software solution for budgeting, planning, consolidation and reporting.

Are you compliant yet? The ultimate automation platform, helping SaaS companies with their information security compliance.

Automatically transform your transaction data into high quality accounting data that is accurate, reliable, and timely.

🚀 Automate all your accounting processes with Synder! Easy Setup | Flexible configurations | Duplicates Control & Rollback features. TRY FREE! No credit card required →

Empower your AP and P2P teams with Xelix: AI-powered software that prevents overpayments and delivers meaningful insights around working capital.

Explore Nakisa Real Estate — an enterprise-grade solution for managing commercial real estate assets. Automate RE operations and optimize portfolio management.

Unlock financial agility and take control of your company's financial performance with Planful’s Financial Performance Management Platform.

Finly is an Intelligent and scalable Accounts Payable Automation Software for Enterprises. It is designed and developed for CFOs and the finance team

Enterprise lease accounting software to easily manage 100K+ equipment, fleet, or property contracts A to Z and stay IFRS 16, ASC 842, GAAP compliant.

Automatically and accurately extract data from bank statements, invoices, receipts, tax forms, and other financial documents.

The comprehensive solution for all your reporting and cash flow forecasting needs. Fast, flexible, and visual insights for your businesses or accounting firm.

Award-winning, comprehensive AR and AP automation software that's easy to set up, lowers DPO, and gets you paid faster with 45% fewer inquiries.

Pry is the first real alternative to Excel for pro forma financials. One platform for financial forecasting, headcount planning, and KPI dashboards.

Esker's document automation & order management software solutions help your business cut costs and increase efficiencies. Learn more today!

D&B Finance Analytics is the complete AI-driven credit-to-cash platform from Dun & Bradstreet, a global leader and data, analytics, and risk management.

Automate your Purchasing and Accounts Payables with automatic, 100% accurate data extraction, approvals workflows and collaboration.

Discover the easiest way to manage your compliance. Isolocity's automated quality management software is an all-in-one QMS solution.

The AutoRABIT platform for Salesforce DevSecOps delivers the fastest CI/CD & Automated Release Management tools for Salesforce application deployments.

Kantox is the global leader in Currency Management Automation. We help businesses optimise their entire FX workflow while removing currency and operational risks.

Automated compliance management software to help you efficiently grow from one security framework to many, including SOC 2, ISO 27001, NIST, and PCI.

Med Planacy arbetar ni mer effektivt och datadrivet med era budget, prognos och planeringsprocesser oavsett bransch, roll och processer.

Commercial Property Budgeting and Forecasting enables commercial real estate owners and investors to measure the financial health of their investments.

Upmetrics is a modern business planning software that helps entrepreneurs create winning business plans, accurate forecasts, and compelling pitch decks faster.

Pairsoft's AP automation, procurement, and document management solutions unlock the full potential of your ERP. Learn how our software can help your organization.

Automate your QuickBooks and Xero bookkeeping easier with PayTraQer by SaasAnt. Connect, integrate, and sync sales, fees, expenses, refunds, and taxes from PayPal, Stripe, Square, Authorize.Net, Clover, Squarespace, PinPayments, Braintree, or AmazonPay with QuickBooks and Xero and other e-commerce platforms Amazon, WooCommerce, Ecwid, eBay, Shopify, Walmart, Squarespace, BigCommerce with QuickBooks and Xero effortlessly. Create rules, automatic reconciliation of sales data, customizations, and control over data syncing to ensure accurate, real-time transaction recording for seamless financial management. Start your free trial today!

From simple reports through to integrated forecasts, thousands of organizations use Syft to make better business decisions with their financial data.

TrustCloud’s Programmatic and Predictive AI is the fastest way to accurately pass compliance audits, automate risk assessments, and complete security questionnaires

Forecast Pro is powerful and accurate forecasting software, designed for business forecasters across virtually all industries.

Learn how you ReconNET can automate 90% of your processes and improve productivity while increasing visibility and reducing the costs of time-consuming, error-prone manual processes

Compyl is an end-to-end security and compliance platform. We enable automated continuous security and compliance for your business!

Effortless budgeting and forecasting for FP&A teams. Centage's drag and drop software saves you time and cuts errors. Visit to unlock collaborative FP&A!

The #1 ERP Automation Platform. Built for Growing Distributors. Recurrency automates sales, purchasing, and pricing workflows in your existing ERP

PlanGuru business planning software offers the budgeting and forecasting tool of choice designed to help businesses and nonprofits make better decisions

The AP, AR, and spend & expense solution that lets you create and pay bills, manage expenses, control budgets, and get the credit your business/firm needs to grow.

My DSO Manager, Credit Management and Cash Collection Software for SMEs and Worldwide Groups offers a powerful set of features to improve cash and profitability of your company's trade receivables and involve your teams.

Automate cybersecurity, compliance, and governance with Caveonix's next-generation enterprise risk management platform.