As of May 2026, there are 85 SaaS companies in Cash Flow Management Software. They have combined revenues of $1.3B and employ 10.9K people. They have raised $1.9B and serve 1M customers combined.
Cash Flow Management Software is designed to help businesses monitor, analyze, and manage their cash inflows and outflows in real-time. This software categorizes income and expenses, forecasts future cash positions, and provides insights that facilitate better financial decision-making. Typical use cases include tracking unpaid invoices, managing payment schedules, and understanding cash reserves for operational planning. Common features of cash flow management software include cash flow forecasting, automated reporting, integration with accounting systems, and visualization tools that showcase cash trends over time. Users typically include finance and accounting teams, CFOs, and business owners who need to maintain liquidity and optimize cash resources across their organizations. By streamlining financial oversight, this software supports strategic planning and risk management around cash flow needs.
Sorting: Highest -> Lowest
Showing 10 of 7 companies ranked by annual revenue.
Manchester, England, United Kingdom
Developer of a cloud-based payment management platform designed to transform the way business payments are sent and received. The company's AccessPay platform offers services for Single Euro Payments Area (SEPA) credit transfers, direct debits and multi-bank cash management, enabling businesses to make payments easier and more secure.
Hawthorn, Victoria, Australia
Developer of a cloud-based financial management platform created to track and manage finances. The company's cloud-based financial management platform tracks all finances in one application and uses cloud technology and real-time data analytics, enabling accountants and advisors to better understand the financial health and needs of their clients.
Boston, Massachusetts, United States
Centime is the leading cash management suite that helps fast-growing businesses easily control and manage cash flow. From forecasting, collections, invoicing, payments, credit, and reporting — our connected solutions leverage automation and artificial intelligence to help finance leaders increase productivity, reduce operational costs, and proactively manage risk. Centime is the only company to offer accounts payable, accounts receivable, and banking solutions* in one unified suite. More than 100 innovative organizations depend on Centime to power their finance operations. Centime is a privately held company based in Boston, MA, and was named 2022 Commercial Banking Fintech of the Year. To learn more, please visit www.centime.com. *Centime is a financial technology company, not a bank. *All banking products and solutions are provided by FNBO. Member FDIC.
Wokingham, England, United Kingdom
Revving is a financial services company that provides automated solutions related to cashflows and revenue for digital businesses.
United States
Fast, frictionless funding for agencies and talent platforms. MONET is the one-stop FinOps platform agencies.
San Francisco, California, United States
Construction software that solves late payments and access to funding.
- The product must provide real-time tracking of cash inflows and outflows. - It should include forecasting capabilities to project future cash needs based on historical data. - Capability for automated reporting and visualization of cash flow trends is essential. - Must support integration with existing accounting and financial software systems. - Not just capable of tracking expenses; must also analyze cash position and provide actionable insights.
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