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description: Discover the best Treasury Software for your organisation. Compare top Treasury Software tools with customer reviews, pricing and free demos.
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title: Best Treasury Software - 2026 Reviews, Pricing & Demos
---

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# Treasury Software

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## Products

1. [Panax](https://www.softwareadvice.co.uk/software/516009/Panax) — 5.0/5 (1 reviews) — Panax is a cloud-based platform designed to assist mid-market and large businesses with achieving comprehensive overs...
2. [Abby](https://www.softwareadvice.co.uk/software/370101/abby) — 4.7/5 (603 reviews) — With Abby, an auto-entrepreneur can manage administrative procedures on a single platform, streamline the automatic c...
3. [SAP S/4HANA Cloud](https://www.softwareadvice.co.uk/software/417244/sap-s-4hana-cloud) — 4.3/5 (355 reviews) — SAP S/4HANA Cloud is a cloud-based and on-premise enterprise resource planning (ERP) solution. It is suitable for sma...
4. [Agicap](https://www.softwareadvice.co.uk/software/437138/agicap) — 4.3/5 (161 reviews) — Agicap delivers a robust cash management solution tailored for SMBs and mid-market firms. As a leading European SaaS ...
5. [Gaviti](https://www.softwareadvice.co.uk/software/435124/gaviti) — 4.5/5 (91 reviews) — Gaviti is an AI-powered invoice-to-cash automation platform designed to help B2B companies accelerate collections, im...
6. [Temenos](https://www.softwareadvice.co.uk/software/263029/temenos-transact) — 4.4/5 (69 reviews) — Temenos Transact is a cloud-based core banking solution, which helps organizations across retail, finance, corporate ...
7. [Mercury](https://www.softwareadvice.co.uk/software/536653/Mercury) — 4.9/5 (56 reviews) — Mercury is a business banking platform designed to help companies manage their finances with a range of integrated to...
8. [Orama](https://www.softwareadvice.co.uk/software/268819/orama) — 4.5/5 (45 reviews) — Companies can have a great profit \& loss statement but go bankrupt because of cash. Orama analyzes data, automati...
9. [Serrala Suite](https://www.softwareadvice.co.uk/software/373513/serrala-suite) — 4.2/5 (38 reviews) — Serrala offers a unique portfolio of automated end-to-end solutions that take the finance office into the digital age...
10. [Trovata](https://www.softwareadvice.co.uk/software/325009/trovata) — 4.5/5 (25 reviews) — Trovata is an AI-native treasury management and liquidity platform that centralizes multibank connectivity, cash visi...
11. [Quipu](https://www.softwareadvice.co.uk/software/223783/quipo) — 4.5/5 (22 reviews) — Quipu is the integrated management solution designed to simplify and automate the accounting, financial and tax opera...
12. [Axonaut](https://www.softwareadvice.co.uk/software/266387/axonaut) — 4.6/5 (22 reviews) — Axonaut is an all-in-one business management solution designed for small businesses and entrepreneurs who want to sim...
13. [Indy](https://www.softwareadvice.co.uk/software/289524/indy) — 4.8/5 (14 reviews) — Indy simplifies freelancers day-to-day with its all-in-one app, allowing them to manage their finances, invoice clien...
14. [IBSFINtech](https://www.softwareadvice.co.uk/software/415269/ibsfintech) — 4.5/5 (14 reviews) — IBSFINtech is a globally recognized Enterprise TreasuryTech company (ISO/IEC : 27001/2013 Certified) catering to the ...
15. [HighRadius Accounts Receivable](https://www.softwareadvice.co.uk/software/263629/highradius) — 4.4/5 (13 reviews) — HighRadius provides a single Agentic AI platform for the Office of the CFO. It integrates 180+ agents that orchestrat...
16. [Treasury Intelligence Solutions](https://www.softwareadvice.co.uk/software/201106/treasury-intelligence-solutions) — 4.7/5 (11 reviews) — TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions. Sin...
17. [Cforia.autonomy](https://www.softwareadvice.co.uk/software/191770/cforia-autonomy) — 4.8/5 (10 reviews) — Cforia.autonomy is a cloud-based accounts receivable automation platform that offers business owners the ability to c...
18. [Tesorio](https://www.softwareadvice.co.uk/software/355595/tesorio) — 4.9/5 (10 reviews) — As a market leader in account receivable automation, Tesorio's intelligent A/R platform empowers Finance, Sales, and ...
19. [LeanPay](https://www.softwareadvice.co.uk/software/323062/leanpay) — 4.9/5 (8 reviews) — LeanPay is a debt collection software designed for SMEs, mid-market companies and large B2B organisations. It helps f...
20. [Kyriba](https://www.softwareadvice.co.uk/software/322433/kyriba) — 4.4/5 (8 reviews) — Kyriba is a cloud-based treasury management software that helps businesses gain an overview of asset liquidity and mo...
21. [TreasuryView](https://www.softwareadvice.co.uk/software/367133/treasuryview) — 4.8/5 (6 reviews) — TreasuryView is a treasury management platform that automates the tracking, valuation, and reporting of bank loans, i...
22. [Fygr](https://www.softwareadvice.co.uk/software/250239/fygr) — 4.8/5 (5 reviews) — Fygr is a cash flow management software designed for small and medium-sized enterprises (SMEs), offering a complete s...
23. [Tidely](https://www.softwareadvice.co.uk/software/381198/tidely) — 4.6/5 (5 reviews) — Tidely is a cash flow management software that helps businesses gain real-time visibility into cash flow positions an...
24. [Alevate AR](https://www.softwareadvice.co.uk/software/339692/payference) — 4.2/5 (5 reviews) — Alevate AR is an AI-enabled automation platform that streamlines accounts receivable operations. The platform automat...
25. [AccessPay Platform](https://www.softwareadvice.co.uk/software/168001/corporate-to-bank-integration-platform) — 5.0/5 (4 reviews) — AccessPay is leading the way in driving digital transformation within finance and treasury teams, by modernising proc...

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## Related Categories

- [Financial Reporting Software](https://www.softwareadvice.co.uk/directory/1904/financial-reporting/software)
- [Business Management Software](https://www.softwareadvice.co.uk/directory/4371/business-management/software)
- [Accounts Receivable Software](https://www.softwareadvice.co.uk/directory/1843/accounts-receivable/software)
- [Financial Services Software](https://www.softwareadvice.co.uk/directory/4356/financial-services/software)
- [Financial Risk Management Software](https://www.softwareadvice.co.uk/directory/4165/financial-risk-management/software)

## Links

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## This page is available in the following languages

| Locale | URL |
| de | <https://www.softwareadvice.de/directory/4324/treasury/software> |
| en | <https://www.softwareadvice.com/treasury/> |
| en-AU | <https://www.softwareadvice.com.au/directory/4324/treasury/software> |
| en-GB | <https://www.softwareadvice.co.uk/directory/4324/treasury/software> |
| en-IE | <https://www.softwareadvice.ie/directory/4324/treasury/software> |
| en-NZ | <https://www.softwareadvice.co.nz/directory/4324/treasury/software> |
| fr | <https://www.softwareadvice.fr/directory/4324/treasury/software> |

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Primary features include finance performance measurement, supply chain management, purchasing, contract management, lifecycle management, production cost management and accounting.\n\n\nOther features include audit trails, compliance reporting, billing, dispute management, production planning, materials requirements planning (MRP), maintenance management, quality management, product lifecycle management, research and development. It offers integration with SuccessFactors Employee Central, Ariba, SAP Financial Services, SAP Fieldglass and SAP Hybris Cloud for Customer.\n\n\nSupport is offered via email and over a phone. Other help options include preferred care, support portal, self-help portal, guided resources, online chat and online case submission. Mobile applications are available for iOS, Android and Windows phones.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/b557c346-6092-4469-b559-1adc202e5270.png","url":"https://www.softwareadvice.co.uk/software/417244/sap-s-4hana-cloud","@type":"ListItem"},{"name":"Agicap","position":4,"description":"Agicap delivers a robust cash management solution tailored for SMBs and mid-market firms. As a leading European SaaS provider, we aim to transform how financial professionals manage their most challenging aspect - cash flows - enabling them to concentrate on value-adding activities.\n\nOur comprehensive solution consists of three key modules: Agicap Cashflow for efficient cash flow management, forecasting, and analysis; Agicap CashCollect for proactive customer receivables tracking and collection; and Agicap Payment for streamlined supplier invoice payments and centralization.\n\nThe platform automates financial operations, ensuring accurate, reliable, and efficient cash flow management. This includes effortless monitoring, forecasting, and reporting capabilities. Agicap also addresses essential business functions that significantly affect cash flows. Using our platform, finance teams can effectively manage, streamline, and enhance their accounts payable and receivable processes, benefiting from simplified payment procedures and automated workflows.\n\nSince its inception in 2016, Agicap has earned the trust of over 7,000 clients across more than 12 countries. Our platform offers a robust financial ecosystem, equipped with cutting-edge data integration technology. This technology seamlessly synchronizes and processes data from all major banks and business software in Europe in real-time. Additionally, our commitment to providing personalized support has been highly appreciated by our user base, further establishing our reputation as a trusted partner in financial management.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/61990a7c-9425-4847-aac2-763b110bf6eb.png","url":"https://www.softwareadvice.co.uk/software/437138/agicap","@type":"ListItem"},{"name":"Gaviti","position":5,"description":"Gaviti is an AI-powered invoice-to-cash automation platform designed to help B2B companies accelerate collections, improve cash flow visibility, and reduce manual accounts receivable effort. It unifies collections management, cash application, credit risk analysis, and dispute resolution—giving finance teams a single, intuitive system to manage the entire A/R lifecycle.\n\nGaviti is the only provider offering a B2B payment portal with zero-fee ACH and seamless customer communication included in every subscription, enabling quicker customer payments without extra platform or processing fees. This unique capability eliminates friction, reduces costs, and significantly increases on-time payment rates.\n\nThe platform’s AI-driven cash application engine automatically matches payments to invoices, reducing unapplied cash and shrinking reconciliation times. Collections automation tools manage reminders, escalations, and personalized outreach workflows so teams stay focused on high-value tasks instead of repetitive follow-ups.\n\nCredit management tools help evaluate customer risk and set smart credit policies. Disputes and deductions are centrally organized, tracked, and resolved with full visibility—eliminating scattered emails and lost information. A customer payment portal provides transparency and an easy experience for clients to access invoices, pay online, and communicate directly with your team.\n\nReal-time dashboards and analytics give leaders data to forecast cash flow, track aging, monitor risks, and optimize collector performance. Gaviti integrates seamlessly with ERPs and accounting systems and supports multi-currency and global operations, making it ideal for mid-market and enterprise companies scaling their A/R operations.\n\nFor businesses struggling with late payments, manual tasks, and unpredictable cash flow, Gaviti delivers a comprehensive, modern solution that helps teams get paid faster with less effort.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/3baa735f-6bfa-428d-8598-ff87485204a4.png","url":"https://www.softwareadvice.co.uk/software/435124/gaviti","@type":"ListItem"},{"name":"Temenos","position":6,"description":"Temenos Transact is a cloud-based core banking solution, which helps organizations across retail, finance, corporate and various other banking sectors launch products while optimizing the operational costs. \n\nThe application enables professionals to manage the entire product lifecycle and cross-sell them to new or existing customers. Banks can create personalized reward schemes or offers at the individual or household level. \n\nTemenos Transact also enables banks to bundle various products according to different customer segments using interest compensation schemes and offset credit products.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/419b8117-743d-4848-845d-e4b61308b2e1.png","url":"https://www.softwareadvice.co.uk/software/263029/temenos-transact","@type":"ListItem"},{"name":"Mercury","position":7,"description":"Mercury is a business banking platform designed to help companies manage their finances with a range of integrated tools. It provides checking and savings accounts with no minimum balance requirements, business credit cards with cashback rewards, and fee-free USD payments. It serves startups, small businesses, and growing companies across industries such as SaaS, ecommerce, agencies, and venture capital.\n\nThe platform includes financial management features such as expense controls with virtual cards, automated bill payments, and integrated invoicing for receiving customer payments directly into accounts. Mercury Treasury allows businesses to earn yields on idle cash through high-liquidity portfolios. Accounting automation syncs transactions with accounting software such as QuickBooks, Xero, and NetSuite. Security features include FDIC insurance through partner banks, fraud protection, multi-factor authentication, and customizable user permissions.\n\nThe platform offers a user-friendly interface with features such as a universal search bar for quick access to transactions and vendors. It provides a centralized dashboard for viewing funds and transactions, along with automated transfers and approval workflows to reduce manual tasks. The application process is completed online without requiring in-person visits or paperwork.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/da6b0a74-3eb3-4042-9802-089d2543b717.jpeg","url":"https://www.softwareadvice.co.uk/software/536653/Mercury","@type":"ListItem"},{"name":"Orama","position":8,"description":"Companies can have a great profit & loss statement but go bankrupt because of cash. Orama analyzes data, automatically organizes the past, forecasts future estimations, and gives real-time key performance indicators (KPIs) of the company.\n\nSMEs usually do not have an internal accountant or accounting team, and usually, externalize this activity to an external accountant firm. This external accounting company usually generates a quarterly report, balance sheet, and P&L of the company. However, SMEs do not usually go bankrupt or just fail because of P&L, but because of the cash flow. The problem is that the accountant firm does not give them a projected cash flow for the short/mid-term, so they can’t make decisions based on the future cash. \n\nOrama helps integrate various bank accounts, analyze past information, and forecast data. Teams can validate ins and outs hypotheses to make decisions based on future data.\nin an online platform, you have all the banks accounts integrated, two years of past information, and 12 months of forecast data.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/812e5ec5-ed8d-48fe-b4d7-4360eed1ce39.png","url":"https://www.softwareadvice.co.uk/software/268819/orama","@type":"ListItem"},{"name":"Serrala Suite","position":9,"description":"Serrala offers a unique portfolio of automated end-to-end solutions that take the finance office into the digital age. Our global and scalable business applications enable organizations to modernize their finance processes using the latest best practices and advanced technology. \n\nWith Serrala solutions, organizations can:\n\nDigitize finance operations immediately, for an experience that is rapid, touchless and fully remote. \n\nIntelligently automate to reduce manual effort and increase productivity across the finance department. \n\nOptimize working capital by analyzing DSO and DPO and maximizing transparency across the finance ecosystem. \n\nIncrease payment and data security & compliance to avoid fraud cases and bad debt. \n\nScale to provide a strong backbone to integrate acquisitions and manage growing transactions volumes. \n\nOr SAP-embedded FS² Solution suite combines finance best practices with SAP. \n \nIntegrate efficient Finance solutions into a centralized SAP approach \n\nStrengthen SAP and improve User friendliness for SAP integrated processes \n\nOffer a unique solution approach closely aligned with latest SAP technologies such as S/4HANA, Fiori, etc. \n\nCan combine FS² with powerful cloud services adding additional value to an organization \n\nCover end-to-end Finance processes with a solution suite that supports the digital office of the CFO \n\nOur cloud-native Serrala Alevate solution suite provides:  \n\nBest-practice based financial process automation \n\nContinuously available new functions  \n\nIntuitive and powerful user experience​ \n\nAdvanced artificial intelligence and machine learning capabilities \n\nMaximum flexibility, scalability, and business continuity with an as a service solution \n\nPlug & play managed automation services to monitor processes and perform key business functions for you \n\nA suite of modules that form powerful and efficient end-to-end processes​ \n\nCertified Integration and Security \n\nSerrala is committed to maintaining the latest certifications for our solutions to ensure that we continue to deliver leading technology and process solutions to our enterprise customers across the globe.  \n\nVirtual Forge Security Scan \n\nAs security becomes more important, security standards for applications have been raised. Serrala ensures our solutions comply with these standards and has integrated the extended authorization checks and data loss prevention for the Virtual Forge Scan (now part of Onapsis), thus proving the high level of security of the applications","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/b50f653d-c33f-4380-aef6-ef75aad97fc4.png","url":"https://www.softwareadvice.co.uk/software/373513/serrala-suite","@type":"ListItem"},{"name":"Trovata","position":10,"description":"Trovata is an AI-native treasury management and liquidity platform that centralizes multibank connectivity, cash visibility, treasury operations, and stablecoin within a single cloud-based system.\n\nTrovata connects to thousands of global banks through direct APIs, SWIFT, and secure file delivery, then normalizes balances and transactions into a real-time, AI-ready data foundation. This standardized dataset powers cash reporting, forecasting, payments, risk management, and accounting workflows across entities and geographies. In addition to traditional bank rails, Trovata supports programmable stablecoin liquidity, enabling faster, more flexible global money movement.\n\nTrovata AI is embedded directly into the treasury operating system. Operating within a controlled AWS environment, it acts on real treasury data and workflows to deliver conversational answers, proactive insights, and governed agentic automation, reducing manual work without compromising control or auditability.\n\nTrovata is delivered through three connected products:\n\nTrovata Cash provides centralized bank data, real-time liquidity dashboards, AI Chat, and automated insights to explain cash movements, surface anomalies, and accelerate forecasting.\n\nTrovata TMS extends into full treasury management, where AI Agents automate recurring workflows such as variance analysis, daily cash reporting, reconciliation summaries, and executive updates.\n\nTrovata Data offers managed bank connectivity and normalized financial data through APIs, enabling teams to embed liquidity intelligence into internal systems and digital finance applications.\n\nCore capabilities include:\nDirect multibank connectivity with normalized, AI-ready financial data, agentic AI for monitoring activity, explaining variances, and automating treasury workflows, machine learning–supported forecasting and anomaly detection, payment initiation and policy-controlled approvals across bank and stablecoin rails, enterprise-grade security with encrypted data, role-based access, and fully auditable AI.\n\nBuilt on modern cloud infrastructure, Trovata supports high-volume global treasury operations for mid-market and enterprise organizations, as well as banks and fintechs embedding AI-driven liquidity capabilities into their products.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/b7fbe935-e79f-4ff5-8090-ec59649a973b.png","url":"https://www.softwareadvice.co.uk/software/325009/trovata","@type":"ListItem"},{"name":"Quipu","position":11,"description":"Quipu is the integrated management solution designed to simplify and automate the accounting, financial and tax operations of businesses. \n\nYou can create any type of invoice in a matter of seconds, obtaining a clear view of the status of each invoice and quickly identifying debtors.\n\nBy connecting multiple bank accounts, the software allows transactions to be reconciled with their respective invoices, ensuring a consistent and up-to-date view of the financial situation of the business. \n\nIn addition, thanks to automatic cash control, you can visualize cash flow in real time and make more informed and strategic decisions by simulating their impact on the future of the business. \n\nThe platform allows you to automatically autocomplete tax forms, which facilitates tax filing, and to know the amounts of VAT and personal income tax to be paid at all times. You can also integrate an advisor directly into your account for worry-free tax management. \n\nIn brief, Quipu is more than just a software; it is a strategic partner that allows you to manage your business more efficiently and effectively.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/94391352-8d8d-4629-98af-1082b6d5ca5a.png","url":"https://www.softwareadvice.co.uk/software/223783/quipo","@type":"ListItem"},{"name":"Axonaut","position":12,"description":"Axonaut is an all-in-one business management solution designed for small businesses and entrepreneurs who want to simplify daily operations. With Axonaut, users can manage CRM, create branded quotes and invoices, track accounting, oversee sales, and resolve support tickets—all from a single, intuitive platform. Axonaut centralizes contact and customer data, automates workflows, and enables teams to collaborate on projects and schedule tasks efficiently.\n\nIdeal for business owners who value efficiency and transparency, Axonaut offers customizable templates, VAT compliance, and real-time analytics for informed decision-making. The platform supports secure document storage, automated payment reminders, and expense tracking to keep finances organized. With responsive customer support and easy onboarding, Axonaut empowers users to save time, reduce errors, and focus on growing their business.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/2657bf76-6a53-4e8b-9583-889af0747854.png","url":"https://www.softwareadvice.co.uk/software/266387/axonaut","@type":"ListItem"},{"name":"Indy","position":13,"description":"Indy simplifies freelancers day-to-day with its all-in-one app, allowing them to manage their finances, invoice clients, and automate their filings with ease.\n\nIn its free plan, Indy offers:\n- A business account: No need for a bank! With Indy’s 100% online and 100% free business account, you have everything you need to pay and get paid.\n- Accounting: Indy detects VAT, automatically categorizes your transactions, and lets you monitor your business activity in real-time.\n- Quotes and invoices: Create and personalize your invoices and quotes and track your payments in real-time.\n- Expenses : Simply take a photo of your receipts. Your digital records on Indy hold the same legal value as the originals.\n\nIndy also offers a paid plan for filing declarations (VAT, taxes, balance sheets, profit and loss statements, etc.).\n\nStarting out? Create your business for free with Indy!","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/622ca857-36a1-4692-9a6f-aa05461f8ac7.png","url":"https://www.softwareadvice.co.uk/software/289524/indy","@type":"ListItem"},{"name":"IBSFINtech","position":14,"description":"IBSFINtech is a globally recognized Enterprise TreasuryTech company (ISO/IEC : 27001/2013 Certified) catering to the end-to-end digitization of Cashflow, Treasury, Risk, Trade Finance & Supply Chain Finance function for corporations & family offices.  \n\nTrusted by 400+ entities globally, IBSFINtech's comprehensive platform is seamlessly integrated with ERPs, Banks, Market data providers & dealing platforms. The platform has processed USD 1 Tn+ value of transactions for corporations across industries. Offered as SaaS & On-premise platform, it empowers the Boards & CxOs to enhance visibility, improve control, mitigate operational risks, drive automation & optimize overall business efficiency.  \n\nIBSFINtech offers a Comprehensive, Integrated & Innovative solution. Our prestigious list of clientele is spread across verticals & geographies includes: Vedanta Group, Olam Agri, Wipro Enterprises, Dabur, Maruti Suzuki, JSW Steel, Mahindra & Mahindra, Mphasis, 360One (IIFL Wealth) & many more...","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/c4b1be8e-fa7e-44bc-8a32-5e0e25fa7252.png","url":"https://www.softwareadvice.co.uk/software/415269/ibsfintech","@type":"ListItem"},{"name":"HighRadius Accounts Receivable","position":15,"description":"HighRadius provides a single Agentic AI platform for the Office of the CFO. It integrates 180+ agents that orchestrate end-to-end processes across Order-to-Cash, Close & Reconciliation,  Consolidation & Reporting, Accounts Payable, B2B Payments, and Treasury. HighRadius guarantees operational KPI improvements by mapping them to specific agents on the platform. With a 3-6 month go-live period, HighRadius drives value creation at 1100+ enterprises such as 3M, Unilever, Bristol-Myers Squibb Company, Red Bull, Lufthansa, and more. HighRadius has been consistently recognized as a market leader by Gartner, IDC, and Forrester.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/f60984d7-12d4-4ab1-afcb-163a767d09bb.png","url":"https://www.softwareadvice.co.uk/software/263629/highradius","@type":"ListItem"},{"name":"Treasury Intelligence Solutions","position":16,"description":"TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions. \n\nSince 2010, our award-winning cloud platform and best-in-class service model have empowered the entire office of the CFO to collaborate more effectively and attain maximum efficiency, automation, and control. \n\nBy streamlining connectivity between our customers’ back-office systems and their worldwide banks, vendors, and business partners, TIS enables users to achieve superior performance in key areas surrounding cash forecasting, working capital, outbound payments, financial messaging, fraud prevention, payment compliance, and more. \n\nWith over 11,000 banking options, $80 billion in daily cash managed, and $2.5 trillion in annual transaction volume, TIS has a proven track record of combining our unparalleled market expertise with tailored client and community feedback to drive digital transformation for companies of all sizes and industries. As a result, hundreds of organizations and thousands of practitioners rely on TIS daily to gain strategic advantage, monetize data, improve operational efficiency, and better manage risk.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/40d56a6b-c099-46d0-881f-37159a9ef780.jpeg","url":"https://www.softwareadvice.co.uk/software/201106/treasury-intelligence-solutions","@type":"ListItem"},{"name":"Cforia.autonomy","position":17,"description":"Cforia.autonomy is a cloud-based accounts receivable automation platform that offers business owners the ability to consolidate and visualize AR data such as credit, collections, disputes, deductions, cash flow, and receivables from many different sources into a single, unified dashboard. The software maintains complete transparency by offering real-time updates on all activities such as billing, invoicing, order management, payment processing, and more.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/1dcd7e48-111c-4c05-b834-0fc7d1644125.png","url":"https://www.softwareadvice.co.uk/software/191770/cforia-autonomy","@type":"ListItem"},{"name":"Tesorio","position":18,"description":"As a market leader in account receivable automation, Tesorio's intelligent A/R platform empowers Finance, Sales, and Customer Success by automating key finance processes and providing valuable insights on when to collect and communicate with customers. \n\nTesorio unifies cash data from all your disparate systems—including your ERP—and aggregates it into a single, intuitive platform. Focus on your most strategic accounts to maximize the impact collections have on your cash flow. Unlock smart workflow tools, predicted pay dates, and automated collections forecasting.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/1513b0f6-b84e-4a44-bcee-0e4dfe92f6f9.png","url":"https://www.softwareadvice.co.uk/software/355595/tesorio","@type":"ListItem"},{"name":"LeanPay","position":19,"description":"LeanPay is a debt collection software designed for SMEs, mid-market companies and large B2B organisations. It helps finance teams put an end to late payments and secure 100% of their revenue.\n\nWith LeanPay:\n- Average payment delay reduced by 40%\n- Time spent on dunning divided by 4\n- 97.5% of invoices paid during the reminder phase\n- Less than 1% of unpaid invoices\n\n> Plan and automate your collection workflows\n- Customisable dunning scenarios tailored to your criteria (geography, payment behavior, etc.)\n- Multi-channel reminders: email, SMS, phone with call scripts, standard or registered letters\n- Automated reminders at any stage, including preventive ones\n- Ready-to-use email and letter templates\n- Automatic PDF invoice attachments, plus the option to add purchase orders, bank details, etc.\n- Complete history of reminders by client and by invoice\n- Bulk or invoice-by-invoice dunning\n- Email tracking and DNS configuration\n- Integration with Outlook and Gmail\n- Automatic calculation of late fees\n\n> Monitor real-time collection performance\n- Dashboards with cash forecasts, aging balance, DSO...\n- Notifications and alerts based on client payment behaviors\n- Customisable graphs by user, client group, or custom criteria\n- Categorisation of invoices and customers\n- KPI import/export\n- Measure the impact of reminders on collections\n\n> Simplify customer payments\n- Online payments directly within a secure interface\n-  Accepted methods: credit card, e-transfer and direct debit\n- Automatic bank reconciliation\n- PDF invoices available for viewing and downloading in the customer portal\n\n> Manage disputes more effectively\n- Categorisation of disputes for easier tracking\n- Automatic exclusion of disputed invoices from reminders\n- Disputed amounts still included in the outstanding amount\n- Simplified view and export of disputed invoices\n- Full history of dispute management actions\n\n> Strengthen risk management\n- Credit limits per customer: based on internal calculations or your credit insurance coverage\n- Alerts when thresholds (50%, 75%, 85%, etc.) are reached\n- Financial scoring and insights\n- Notifications of major events (e.g. insolvency procedures)\n- Integrations with Creditsafe, Ellisphere, Altares, Coface, Allianz-Trade, Infolegale...\n\n> Streamline litigation management\n-  Automatic creation of your recovery files: accounting documents, track communication history\n- One-click transfer of recovery files to Atradius or your existing partners (law firms, bailiffs, collection agencies, etc.)\n- Real-time tracking of all files\n\n> Facilitate teamwork\n- Multi-entity and multi-currency \n- User rights management for finance and sales collaboration\n- Customer portfolio assignment by user\n- Action history and comments on invoices and customers\n- User mentions with email notifications\n\n> Integrate your data in under 2 hours\n- Compatible with all major invoicing and ERP systems\n- Reliable and secure integration\n- Dedicated support team to help you connect LeanPay to your accounting system\n\n> Support included\n- In-app chat support\n- Training included with your subscription\n- Online documentation\n\nLeanPay is simple, intuitive, and user-friendly. Request a demo today to learn more!\nYou can also try the platform free for 15 days. Don’t miss out!","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/a22371a5-1190-463a-b279-c44f12f298c1.jpeg","url":"https://www.softwareadvice.co.uk/software/323062/leanpay","@type":"ListItem"},{"name":"Kyriba","position":20,"description":"Kyriba is a cloud-based treasury management software that helps businesses gain an overview of asset liquidity and monitor financial risks on a centralized platform. Professionals can generate cash forecasts based on specific days, weeks or months, manage multiple global bank accounts and track inter-company transactions. \n\nKyriba allows organizations to calculate interests, generate balance reports, maintain audit trails and track signatories to prevent financial frauds. Managers can determine potential trends and identify foreign exchange (FX) risks through actionable analytics. It also lets users process secure transactions in accordance with internal and external compliance standards. \n\nKyriba enables businesses to monitor currency exposure from balance sheets, forecasted transactions and cash flows.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/c004e95e-a882-4149-b44a-bcb842a83f84.png","url":"https://www.softwareadvice.co.uk/software/322433/kyriba","@type":"ListItem"},{"name":"TreasuryView","position":21,"description":"TreasuryView is a treasury management platform that automates the tracking, valuation, and reporting of bank loans, intercompany debt, and hedging instruments for finance and treasury teams in mid-market organizations. The platform replaces error-prone Excel-based workflows with a centralized system of record that integrates global market data, eliminating manual data entry for interest accruals, derivative valuations, and cash-flow forecasting.\nDesigned for commercial real estate firms, family offices, housing associations, public sector treasury teams, and mid-market companies, TreasuryView serves finance professionals who manage complex loan portfolios and derivatives across multiple entities — but lack the budget or IT infrastructure for traditional enterprise TMS solutions.\nThe software consolidates bank loans, intercompany funding arrangements, and hedging instruments into a unified reporting workspace. External market data from 30+ global sources is pre-integrated into the platform, keeping derivative valuations, EURIBOR-linked interest calculations, and currency cash-flow forecasts current without manual updates.\nCore capabilities include:\n\nAutomated debt lifecycle management that calculates cash-flow schedules and interest accruals across multiple loan facilities without manual formula updates\nReal-time market data integration for interest rate swaps, caps, and foreign exchange instruments with valuations updated automatically\nMulti-entity debt consolidation that tracks intercompany loans, bank debt, and hedging positions across group structures in a single workspace\nExecutive and board-level reporting that converts granular transaction data into standardized reporting packages within minutes\nScenario modeling for analyzing the impact of interest rate movements across the full debt and derivatives portfolio\nAudit trail functionality with detailed logs and pre-configured modules that support month-end closes and external audit requirements\n\nCommon use cases include tracking portfolios with 50+ individual loan facilities, calculating monthly interest accruals for intercompany lending across entities, valuing interest rate swaps and caps for quarterly financial statements, and preparing debt reporting packages for CFOs and boards.\nUnlike enterprise TMS platforms that require six-month implementations and dedicated IT teams, TreasuryView is structured for rapid deployment — reaching operational status within 24 hours. The platform runs on a monthly subscription model with no long-term contract commitment, giving mid-market finance teams access to professional-grade treasury tools at a fraction of enterprise cost.\nTreasuryView operates on Microsoft Azure Germany infrastructure, with automated backups, SSO via Azure AD, and optional API connectivity to existing ERP and TMS systems.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/9528c2b5-c9e4-4624-b447-d50196314902.png","url":"https://www.softwareadvice.co.uk/software/367133/treasuryview","@type":"ListItem"},{"name":"Fygr","position":22,"description":"Fygr is a cash flow management software designed for small and medium-sized enterprises (SMEs), offering a complete solution to centralize, forecast, and optimize financial operations. It addresses the challenges business leaders and finance teams face when managing multiple accounts, complex cash flows, and the need for reliable financial insights.\n\nCentralized tracking of financial data is at the heart of Fygr. Transactions from multiple bank accounts and accounting systems are automatically consolidated through secure connectors. This eliminates manual entry, reduces errors, and saves valuable time on repetitive tasks. Users can categorize and annotate transactions, perform automated or manual bank reconciliations, and quickly detect anomalies or unrecognized items. For expense management, Fygr provides structured monitoring of supplier payments, fixed and variable costs, with detailed reporting available by category, project, or cost center. Multi-account and multi-entity consolidation allows companies with several subsidiaries to gain a complete and unified view of their financial activity.\n\nForecasting and planning tools form another key strength of Fygr. The platform leverages an AI-driven forecasting engine that generates accurate projections based on historical data and ongoing cash flows. Users can build custom budget forecasts, create “what-if” scenarios to test financial strategies, and apply personalized formulas to model specific flows. Projections are available at different levels of granularity—daily, weekly, or monthly—making it possible to adapt financial planning to both operational and strategic horizons. Variance analysis highlights discrepancies between forecasts and actuals, enabling continuous adjustment and agile decision-making.\n\nFygr also transforms how companies optimize surplus liquidity. The platform integrates cash investment features directly into the interface, allowing surplus funds to be placed in secure accounts in just a few clicks. Interest is calculated daily, and funds remain available within 24 hours. Performance tracking and detailed records of all placements are accessible for reporting and audit purposes.\n\nBeyond its core features, Fygr enhances collaboration and strategic decision-making. By providing a single source of truth, it ensures that business leaders, finance managers, and accounting teams are working with consistent and up-to-date financial information. The ability to generate reliable reports supports communication with auditors, investors, or external partners, while strengthening compliance and transparency.\n\nIn summary, Fygr combines powerful functionality with tangible outcomes:\n- Centralized data reduces errors and saves time.\n- Automated reconciliation and categorization improve transparency.\n- AI-powered forecasting provides precise and flexible planning.\n- Expense tracking and multi-entity consolidation deliver clarity.\n- Integrated cash placement optimizes liquidity and boosts returns.\n\nBy uniting tracking, forecasting, and optimization into one intuitive platform, Fygr enables SMEs to strengthen financial control, reduce uncertainty, and focus more energy on strategic growth.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/41d0a964-463f-4a2e-91df-269d4e8ce559.png","url":"https://www.softwareadvice.co.uk/software/250239/fygr","@type":"ListItem"},{"name":"Tidely","position":23,"description":"Tidely is a cash flow management software that helps businesses gain real-time visibility into cash flow positions and handle liquidity.\n\nTidely provides a dashboard that enables users to gain an overview of account balances, income, expenses, and cash flow forecasts. The auto-categorization feature automatically sorts transactions into appropriate categories. It generates forecasts based on historical transactions and scheduled future payments. \n\nTidely's liquidity management and analysis tools enable users to optimize cash positions, spot trends, and make data-driven business decisions.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/b3561860-d4a5-4f74-92e9-bccd07665986.png","url":"https://www.softwareadvice.co.uk/software/381198/tidely","@type":"ListItem"},{"name":"Alevate AR","position":24,"description":"Alevate AR is an AI-enabled automation platform that streamlines accounts receivable operations. The platform automates key processes across collections, customer portals and cash forecasting. \n\nAlevate AR features intelligent automation capabilities that streamline collections, cash application and customer communications. The platform provides real-time analytics and predictive forecasting to give finance teams greater visibility and control over cash flow. It also offers a secure self-service customer portal, allowing customers to access and pay invoices online.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/04ce1549-7726-4f1e-8aba-7f5d6078973e.png","url":"https://www.softwareadvice.co.uk/software/339692/payference","@type":"ListItem"},{"name":"AccessPay Platform","position":25,"description":"AccessPay is leading the way in driving digital transformation within finance and treasury teams, by modernising processes across banking operations, minimising the risk of fraud and error, enhancing efficiency and optimising cash visibility.\n\nHeadquartered in Manchester, UK and established in 2012, AccessPay is a pioneering force in the banking industry, providing an unparalleled embedded banking experience and leading-edge solutions for its clients.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/41df55f7-c520-4219-bbef-09ac63c5c5f0.png","url":"https://www.softwareadvice.co.uk/software/168001/corporate-to-bank-integration-platform","@type":"ListItem"}],"@id":"https://www.softwareadvice.co.uk/directory/4324/treasury/software#itemlist","numberOfItems":25}
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