SAP Cash Management Alternatives (September 2025)

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

SAP Cash Application provides intelligent receivable matching automation that handles manually intensive financial processes.

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.

Automate treasury tasks and integrate them with core finance processes with greater ease. Explore SAP S/4HANA Cloud for treasury and risk management.

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

Speed up even the most complex accounting close processes, while meeting regulatory requirements and financial reporting standards, with SAP Financial Closing Cockpit.

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

SAP Access Control

Benefit from a holistic, integrated approach to cover everything from headquarters target settings to execution with the SAP Trade Management solution.

Our Cash Flow Acceleration PlatformTM illuminates insights that allow for smarter choices – so you can unlock the power of your working capital.

Get detailed insight into how risk drivers can impact your business value and reputation and support risk identification, assessment, analysis, and monitoring with SAP Risk Management.

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

Simplify the creation and management of purchase orders and invoices to streamline your entire accounts payable operation – with SAP Invoice Management by OpenText.

Manage the entire lifecycle of your physical assets with our enterprise asset management (EAM) software.

Streamline planning and achieve a faster, more accurate close with the SAP Business Planning and Consolidation (SAP BPC) application.

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

SAP S/4HANA Cloud Revenue and Cost Accounting is designed to provide unparalleled versatility within a comprehensive portfolio of solutions tailored to meet your revenue accounting needs. Automate and streamline your revenue accounting processes to accommodate new complex business models. Implement unique rules and events-based features that decouple invoicing and revenue recognition. So you can recognize revenue independently from your billing strategies while discovering powerful insights for your stakeholders to drive more effective decision-making.

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

Discover how oil, gas, and energy industry software from SAP helps energy companies and suppliers scale resources to meet customer demands for reliable, affordable, and sustainable energy.

Optimize resources and accelerate time to market with processes and data centralized with the SAP Enterprise Portfolio and Project Management package.

Use PLM software from SAP to digitalize product development, innovate faster, and build a digital thread that runs throughout the product lifecycle.

Take your professional soccer, ice hockey, basketball, handball, skiing, or rugby team to the next level with SAP Sports One – our sports performance and team management software.

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!

SAP Solution Manager homepage on the SAP Support Portal

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

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.

Attract buyers, build loyalty, and manage customer relationships across the enterprise with CRM and customer experience (CX) solutions from SAP.

Discover how SAP Process Control enables you to simplify your internal control programs with automated control and compliance management.

Build, deploy, monitor, analyze, and manage your application interfaces from a single, centralized location with the SAP Application Interface Framework tool.

Discover e-commerce software from SAP that drives digital growth and demand, and provides outstanding buying experiences that converts visitors to customers.

Automated Cash Forecasting & Bank Reporting. CashAnalytics, software for treasury and finance teams, with real-time bank reporting & effortless forecasting.

Improve system performance by archiving data to low-cost storage according to data retention rules – with SAP Information Lifecycle Management.

Gain greater control over your small business with the SAP Business One application. Streamline processes by using ERP software designed to grow with you.

Make better decisions faster with in-memory database management systems from SAP that optimize storage, compliance, and analytics..

Find out how SAP Business Network unifies every point of interaction and integration across your trading partner network to enable B2B collaboration.

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

Accelerate your cross-border supply chain by automating and streamlining trade processes with SAP Global Trade Services. With a single repository for compliance data, you can centralize global trade management, enabling you to control costs, reduce the risk of penalties, and clear customs faster.

Establish holistic steering and reporting of environmental, social, and corporate governance (ESG) with the SAP Sustainability Control Tower solution.

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

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

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Balance supply and demand planning across your global supply chain – with SAP Advanced Planning and Optimization (SAP APO).

Run more efficient truck, container, and rail yard operations with SAP Yard Logistics, our yard management system.

Synchronize supply chain planning in real time, including S&OP, demand and supply planning, and inventory optimization, with SAP Integrated Business Planning.

Keep your industrial workers safe with real-time visibility into risks and hazards – and instant action – with SAP Connected Worker Safety.

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

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.

Protect the health and safety of your people and business while complying with regulations for safe operations with our EHS management software.

Learn how cloud analytics technology enables data visualization and improved business intelligence with SAP Analytics Cloud.

Consolidate and govern your master data and ensure data quality and consistency across your organization with the SAP Master Data Governance application.

Explore how our next-generation data warehouse solution SAP BW/4HANA enables you to capitalize on the full value of all your data, providing timely insights that help you streamline processes and support innovation.

Discover how to connect digitally with trading partners to boost agility and growth with SAP Business Network Supply Chain Collaboration.

Manage and connect your core processes with SAP Business ByDesign, scalable cloud ERP for midmarket companies and subsidiaries.

Assess your carbon footprints from cradle to gate on a product, corporate, and value chain level with carbon accounting software from SAP.

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

Digitally control, monitor, and automate your manufacturing operations to enable a production lot size of one with SAP Manufacturing Execution.

Learn how cloud analytics technology enables data visualization and improved business intelligence with SAP Analytics Cloud.

Support One is an SAP B1 partner offering SAP Business One consulting, training, integration, & support to help you achieve company goals.

Personalize and simplify the user experience (UX) for your SAP applications – on any device – with SAP Fiori.

A cloud solution to calculate extended producer responsibility (EPR) obligations, plastic taxes, and corporate commitments to optimize material choices.

Connect data assets and transform them into critical business insights with the SAP Data Intelligence Cloud service.

HANA Enterprise Cloud Operations

Unlock meaning from all of your organization’s data – structured or unstructured – with SAP Data Services software. Turn your data into a trusted, ever-ready resource with some of the very best functionality for data integration, quality, and cleansing.

Support product development by integrating business data and design data from authoring tools on a single platform with SAP Engineering Control Center.

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

Centralize end-to-end accounts receivable processes, from invoicing to collections, with powerful intelligence and automation to mitigate risk and increase working capital.

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.

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

SAP HANA Cloud is a single database as a service (DBaaS) foundation for modern applications and analytics across all enterprise data.

Simplify and automate entitlement management processes and operations for intelligent business models by using the SAP Entitlement Management solution.

Open cloud platform with data management, analytics, AI, IoT, blockchain technologies and application development services that helps companies connect processes, experiences and data.

Easily create BI reports for colleagues, customers, and partners in the format of their choice with SAP Crystal Reports.

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

Learn about SAP Datasphere, a comprehensive data service that enables every data professional to deliver seamless and scalable access to mission-critical business data for more impactful decision-making.

Acclerate your financial close and strengthen controls by unifying, connecting, and automating reconciliation and journal entry processes with BlackLine Financial Close software.

Streamline the sales planning process by automating territory and quota management with the SAP SuccessFactors Territory and Quota solution.

Discover how to deliver decisive insights into your company’s financial position and operational results with comprehensive financial management software designed for global organizations of every size and industry.

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

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.

Meet Cash Flow Portal, an alternative investing platform that accelerates capital raising. We’ve already helped many GPs and fund managers raise over $6B.

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

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

SAP Integration Suite offers capabilities and services that connect applications, processes, people, and devices. As the integration layer of SAP’s Business Technology Platform, it simplifies integration and harmonizes processes.

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

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

Get started today with our public cloud ERP software solution, SAP S/4HANA Cloud Public Edition. This offering is hosted by SAP and runs on the industry standard so you can quickly get up and running with cloud ERP.

OneUp, Business and Banking all-in-one. Reinventing banking portals for SMBs. From A.I. cash flow forecasting to invoicing, OneUp unleashes SMBs from admin and accounting tasks to focus on sustainability and growth.

Learn what cash application is, the steps in the cash application process, the benefits of an optimized cash application process, and related terms.

Complete platform for property managers and landlords to bill and collect payments online. Accept credit cards, e-check (ACH) and paper check payments. Integrate with your property management software. You don't even need a website! Call 1.800.533.7901 or email [email protected]

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

Own the primary customer relationship and grow business value with the only all-in-one platform for payments, cash management, treasury management, and a B2B payments network.

SalesStreamliner channel partner portal streamlines channel sales from Lead-to-Cash. Manage Pipeline and automate Lead > Quotes > Orders > Payments from one stand-alone system, from anywhere. Our powerful lead-to-Cash software simply makes doing business easier.

Apply in minutes and open a Rho account today. Get 24/7 customer support and enterprise-grade spend management – accounts payable, corporate cards, and expense management – with no monthly fees.

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

Quill is the best cloud-based legal document, practice and case management accounting software for law firms. Learn about our outsourced legal cashiering services. Approved by The Law Society.

Flowlu is a comprehensive business management platform that streamlines operations, manages projects, tracks finances, and collaborates with teams - all from one centralized location.

Simplify payroll management for your business by automating payroll processing and reducing risk with SAP SuccessFactors Employee Central Payroll software.

4castplus delivers a powerful suite of integrated project cost management software tools to streamline everything you do. Get started today.

Avantra is the industry-leading AIOps platform for SAP Operations: helping companies transform into a self-healing enterprise.