Moniflow Super Flow Treasury

6.1easy start · #20 of 25
in Liquidity Management Software

Free to practise onnot on record
Free trialnot on record
Well documentedyes
Runs where you worknot on record

Runs on api, Web.

Moniflow Super Flow Treasury is ranked #20 of 25 in liquidity management software on The Geeks Club. It runs on API, Web. There is no free plan.

Moniflow Super Flow Treasury plans and pricing

All plans

Starter Not published Monthly platform fee, one-time setup fee, and a share of verified savings; calculated on company-specific numbers. Typical monthly volume abroad up to €0.5M · 2 entities · 3 bank connections · 1 ERP connector · 5 active users moniflow.io · 2 Oct 2026

Corridor Group Not published Monthly platform fee, one-time setup fee, and a share of verified savings; calculated on company-specific numbers. Typical monthly volume abroad above €2M · 12 entities · 20 bank connections · 2 ERP connectors · 30 active users moniflow.io · 2 Oct 2026

Growth Not published Monthly platform fee, one-time setup fee, and a share of verified savings; calculated on company-specific numbers. Typical monthly volume abroad €0.5M to €2M · 5 entities · 8 bank connections · 1 ERP connector · 12 active users moniflow.io · 2 Oct 2026

Compared on liquidity management software

Free plan: No
Multi-entity support: Yes
Bank connectivity: Yes
Cash flow forecasting: Yes
Scenario analysis: Yes
Intercompany visibility: Yes
Connected account limit: 3 accounts

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The record

Purpose: Moniflow Super Flow Treasury is a treasury management system for mid-market groups whose money crosses borders.
Cash visibility: It consolidates bank and ERP data into a reconciled ledger and shows cash by entity, bank, currency, and country.
Forecasting: Its predictive forecast uses historical cash flows and runs alongside a company's existing liquidity and subsidiary forecasts.
AI controls: AI answers questions and proposes actions, while a person must approve proposed changes under the configured controls.
Core capabilities: The product includes analytics and natural-language reporting, predictive forecasting, AI agents, intercompany netting, hedge accounting, and scenario analysis.
Integrations: The product page says it reads PRIMAVERA, SAP Business One, and TOTVS, and describes bank connections through APIs, host-to-host, SFTP, SWIFT, and statement files.
Bank formats: Supported statement and messaging formats listed include CAMT.053, MT940, BAI2, ISO 20022, and PDF statements.
API and exports: The platform provides APIs for balances, transactions, and payment status, webhooks, and scheduled Excel and BI exports.
Payments: Payment features include regulator document packs, beneficiary checks, anomaly flags, and corridor FX quotes.
Hedge accounting: Hedge accounting covers the cash-flow hedge lifecycle for FX and interest-rate hedges under IFRS or local GAAP.
Security: Moniflow states that it uses TLS 1.2 or higher in transit, AES-256 at rest, and dedicated key vaults for bank credentials.
Certifications: The Moniflow group of companies is stated to hold ISO/IEC 27001, 27017, 27018, and ISO 22301 certifications; certificates are available to customers and auditors on request under a confidentiality agreement.
Data residency: The trust page states that production data is hosted in the European Union.
Support and onboarding: The pricing page says the platform fee includes standard support and describes onboarding as bank and ERP mapping followed by connection work over the next two weeks.

Where it ranks on The Geeks Club

Best Liquidity Management Software in 2026#20 of 25

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Sources

moniflow.io/product.html· checked 2 Oct 2026
moniflow.io/trust.html· checked 2 Oct 2026
moniflow.io/pricing.html· checked 2 Oct 2026
moniflow.io· checked 28 Sept 2026