SAP Cash Management Alternatives (January 2026)

SAP Cash Management

SAP Cash Management | SAP Help Portal

https://help.sa.com/docs/sap_erp/495b05f6dbb24b1da46e4027d3a28fef/8a3102521aa53c3ae10000000a441470.html/

SAP Cash Management

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1.
Nomentia | Cash & Treasury Management Solutions
https://www.nomenti
.com/

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

2.
SAP Access Control | SAP Help Portal
https://help.sa
.com/docs/SAP_ACCESS_CONTROL/

SAP Access Control

3.
Cash flow management software | Agicap
https://agica
.com/

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.

4.
SAP Cash Application | Receivable Matching Automation
https://www.sa
.com/products/financial-management/cash-application.html/

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

5.
SAP S/4HANA Cloud | Treasury and Risk Management
https://www.sa
.com/products/financial-management/treasury-risk-management.html/

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

6.
SAP Financial Closing Cockpit | Accounting Close Process Management
https://www.sa
.com/products/financial-management/closing-cockpit.html/

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

7.
Automating Cash Management | Trovata
https://www.trovat
.io/

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

8.
SAP Risk Management | Enterprise Risk Management (ERM) Software
https://www.sa
.com/products/financial-management/risk-management.html/

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.

9.
World-Class Treasury, Risk & Trade Finance Management Solution
https://ibsfintec
.com/

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