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Top 85 Cash Flow Management Software SaaS Companies in May 2026

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.

Companies
85
Revenue
$1.3B
Funding
$1.9B
Employees
10.9K

Filters

Sorting: Highest -> Lowest

Filters

Top Cash Flow Management Software Companies

Showing 10 of 27 companies ranked by annual revenue.

1
Finmap.online

London, England, United Kingdom

Finmap is a cash flow management tool that allows business owners to understand the financial state of their company without needing specialized financial knowledge or complex systems and a platform for finding financial managers as well. With just three simple buttons—income, outcome, and transfer—all analytics can be accessed with a few clicks: how much the company has earned, which projects are more profitable, a cash flow statement, and the company’s receivables and payables. Finmap provides a clear overview of the business on a single page, eliminating chaos in financial management and empowering business owners to make informed decisions. ⦿ 3,500+ companies across 100+ industries ⦿ Used in 54 countries where businesses manage cash flow with Finmap ⦿ Connected to over 2,800 banks and financial services, supporting 35+ currencies and 80+ cryptocurrencies ⦿ 15+ million transactions processed with Finmap ⦿ 94% of clients recommend us to colleagues and partners Backed by 500 Global, Google for Startups, and Wise Guys Startup Accelerator, with investment from seven US and European venture capital funds. Recognized among the TOP 30 startups at Web Summit 2021 by UK Investor Magazine. The best FinTech start-up by PaySpace Magazine Awards 2021.

Revenue
$4.8M
Customers
-
Year founded
2019
Funding
-
Team size
44
Growth
-
2
Siteline

San Francisco, California, United States

Cash flow is the lifeblood of any contractor’s business, but billing is painful and slow. With so much manual work involved, a small, honest mistake can hold up millions of dollars in cash flow. And even when things go right, the time and effort it takes to get paid takes away from the work that really matters. We believe that when you free up payments, you free up people to take on whatever’s next. We started Siteline® to give construction teams a financial foundation to build on. Because when people are on the same page about getting paid, they can focus on whatever's next—whether that’s a new idea, a new project, or more time with their family. We’re reimagining construction finance to help contractors get paid, grow their business, and build a better future for all of us. Because when the foundation thrives, we all prosper.

Revenue
$4.7M
Customers
-
Year founded
2019
Funding
-
Team size
43
Growth
-
3
Swirepay

Santa Clara, California, United States

Swirepay is a global payments platform that provides businesses everything from payments, invoicing to lending in one place to automate bookkeeping and improve cashflow. Swirepay's B2B ecosystem provides SMEs access to working capital from marketplace of lenders against purchase orders and invoices from credible enterprise buyers using Swirepay.

Revenue
$4M
Customers
-
Year founded
2019
Funding
-
Team size
36
Growth
-
4
CashAnalytics

Dublin, Ireland

CashAnalytics is cash forecasting solution designed for companies who forecast cash across multiple business units and subsidiaries. We help large organizations derive more strategic value from their cash forecasting process. We do this by helping them analyse and understand their cash movements in a way that isn't possible with existing solutions.

Revenue
$3.8M
Customers
-
Year founded
2013
Funding
-
Team size
25
Growth
26.04%
5
Embat

Madrid, Spain

Keep your cash flows, cash accounts, debt positions and forecasts monitored and automated real time.

Revenue
$3.7M
Customers
-
Year founded
2021
Funding
$1.6M
Team size
98
Growth
95.86%
6
Puls Project

Berlin, Berlin, Germany

FinTech SaaS for SMEs: All-rounder solution for financial management in small business covering liquidity management, non banking finance, payment.

Revenue
$3.1M
Customers
3K
Year founded
2019
Funding
$2.2M
Team size
31
Growth
28.36%
7
Swipe Technologies

Accra, Ghana

Building modern payments, accounting and cashflow management tools…

Revenue
$3M
Customers
-
Year founded
2020
Funding
-
Team size
20
Growth
-
8
Tidely

Munich, Bavaria, Germany

Tidely is a B2B SaaS software solution that helps small and medium-sized companies to actively manage their financial success in real time. The software uses AI-based cash flow forecasting to forecast available cash for the coming days, weeks or years. The effects of specific business decisions on liquidity can be run through and compared using scenario analyses. We would be happy to advise you on your liquidity management options in a personal meeting: https://www.tidely.com/en/demo

Revenue
$3M
Customers
-
Year founded
2021
Funding
-
Team size
27
Growth
-
9
Trezy

Paris, Ile-de-france, France

SaaS, FinTech, Cash Management, SMBs

Revenue
$2.8M
Customers
-
Year founded
2020
Funding
-
Team size
20
Growth
103.84%
10
Float Cash Flow Forecasting

Edinburgh, Scotland, United Kingdom

Developer of software applications. The company primarily engages in providing software tools that helps in forecasting cash flows for businesses.

Revenue
$2.8M
Customers
-
Year founded
2010
Funding
-
Team size
16
Growth
13.85%

Inclusion Criteria

- 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.