Best Liquidity Management Software in 2026

Updated 9 October 2026

Liquidity management software can help you monitor cash and plan across accounts, funding needs, and entities. Compare bank connectivity and cash flow forecasting with funding tracking, intercompany visibility, and multi-entity support. Scenario analysis offers another point of comparison for exploring possible outcomes; connected account limits, free-plan availability, and paid-from pricing provide additional context. The entries include Float, Agicap, and Cash Flow Frog, alongside TIS CashOptix and FinanceOS Treasury & Liquidity. Consider the cash visibility and planning needs of your organization, then assess which listed capabilities and cost details are relevant to your treasury workflows.

25ranked

0free plans on this page

$55/molowest paid tier

9 Oct 2026last checked

Liquidity Management Software, ranked on how quickly a newcomer can get going. 4 of the 25 on this page can be tried for free.

1 FloatPaid from $105/mo
- Free to practise on: not on record
- Free trial: yes
- Well documented: yes
- Runs where you work: not on record
6.8easy start
2 Agicap
- Free to practise on: not on record
- Free trial: yes
- Well documented: yes
- Runs where you work: yes
6.7easy start
3 Cash Flow FrogPaid from $55/mo
- Free to practise on: not on record
- Free trial: yes
- Well documented: yes
- Runs where you work: not on record
6.6easy start
4 DryrunPaid from $99/mo
- Free to practise on: not on record
- Free trial: yes
- Well documented: yes
- Runs where you work: not on record
6.6easy start
5 TIS CashOptix
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: yes
6.6easy start
6 FinanceOS Treasury & Liquidity
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
6.5easy start
7 Cashfac Liquidity Management
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
6.4easy start
8 Fennech Treasury Intelligence
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
6.4easy start
9 Kyriba
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: yes
6.4easy start
10 PMC Analytics Cash Management
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
6.4easy start
11 Embat Cash Flow Management
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
6.3easy start
12 Moody’s Trade Credit
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
6.3easy start
13 TreasuryMetrics Cash Management
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
6.3easy start
14 Cash4
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
6.2easy start
15 HighRadius
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
6.2easy start
16 ZenTreasury
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
6.2easy start
17 Board
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
6.1easy start
18 CashAnalytics
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
6.1easy start
19 Cobase Bank Connector
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: yes
6.1easy start
20 Moniflow Super Flow Treasury
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
6.1easy start
21 Pegasus InsightsPaid from $166.67/mo
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
6.1easy start
22 Oracle PeopleSoft Campus Solutions Financial Aid
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
6.0easy start
23 Atlar
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
5.8easy start
24 Ripple Treasury
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
5.6easy start
25 Oracle Predictive Cash Forecasting
- Free to practise on: not on record
- Free trial: not on record
- Well documented: not on record
- Runs where you work: not on record
5.5easy start

Compare all 25 in a table

#	Platform	Score	Free plan	From	Free plan	Paid from	Multi-entity support	Bank connectivity
1	Float	6.8	No	$105/mo	No	105 /mo	—	—
2	Agicap	6.7	No	—	No	—	—	—
3	Cash Flow Frog	6.6	No	$55/mo	No	55 /mo	—	—
4	Dryrun	6.6	No	$99/mo	No	—	—	—
5	TIS CashOptix	6.6	No	—	—	—	Yes	Yes
6	FinanceOS Treasury & Liquidity	6.5	No	—	—	—	Yes	Yes
7	Cashfac Liquidity Management	6.4	No	—	—	—	Yes	Yes
8	Fennech Treasury Intelligence	6.4	No	—	—	—	Yes	Yes
9	Kyriba	6.4	No	—	—	—	Yes	—
10	PMC Analytics Cash Management	6.4	No	—	—	—	Yes	Yes
11	Embat Cash Flow Management	6.3	No	—	—	—	Yes	Yes
12	Moody’s Trade Credit	6.3	No	—	—	—	—	—
13	TreasuryMetrics Cash Management	6.3	No	—	—	—	—	Yes
14	Cash4	6.2	No	—	—	—	—	—
15	HighRadius	6.2	No	—	—	—	—	—
16	ZenTreasury	6.2	No	—	—	—	—	—
17	Board	6.1	No	—	No	—	—	—
18	CashAnalytics	6.1	No	—	—	—	—	—
19	Cobase Bank Connector	6.1	No	—	—	—	—	—
20	Moniflow Super Flow Treasury	6.1	No	—	No	—	Yes	Yes
21	Pegasus Insights	6.1	No	$166.67/mo	No	199 /mo	Yes	Yes
22	Oracle PeopleSoft Campus Solutions Financial Aid	6.0	No	—	No	—	—	—
23	Atlar	5.8	No	—	No	—	Yes	—
24	Ripple Treasury	5.6	No	—	—	—	Yes	—
25	Oracle Predictive Cash Forecasting	5.5	No	—	No	—	—	—

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