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Top 28 Cash Flow Management Software Companies With $1M–$5M Revenue (August 2026)

As of August 2026, Latka tracks 28 cash flow management software companies with $1M–$5M in annual revenue. They have combined revenues of $66.1M and employ 612 people. They have raised $7.4M and serve 4.4K customers combined.

Every company below sells cash flow management software to other businesses and is ranked by its most recent annual revenue. Revenue, funding, headcount and customer figures come from CEO interviews on the Latka podcast, public company filings, and Latka estimates where a company has not disclosed a number.

What Cash Flow Management Software Companies do

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
28
Revenue
$66.1M
Funding
$7.4M
Employees
612

Filters

Sorting: Highest -> Lowest

Filters

Top Cash Flow Management Software Companies With $1M–$5M Revenue

Showing 10 of 28 companies ranked by annual revenue.

1Finmap.online logo
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
Year founded
2019
Team size
44
2Siteline logo
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
Year founded
2019
Team size
43
3Swirepay logo
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
Year founded
2019
Team size
36
4CashAnalytics logo
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
Year founded
2013
Team size
25
5Embat logo
Embat

Madrid, Spain

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

Revenue
$3.7M
Year founded
2021
Funding
$1.6M
Team size
98
6Puls Project logo
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
7Swipe Technologies logo
Swipe Technologies

Accra, Ghana

Building modern payments, accounting and cashflow management tools…

Revenue
$3M
Year founded
2020
Team size
20
8Tidely logo
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
Year founded
2021
Team size
27
9Trezy logo
Trezy

Paris, Ile-de-france, France

SaaS, FinTech, Cash Management, SMBs

Revenue
$2.8M
Year founded
2020
Team size
20
10Float Cash Flow Forecasting logo
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
Year founded
2010
Team size
16

Frequently asked questions about Cash Flow Management Software Companies With $1M–$5M Revenue

How many cash flow management software companies with $1M–$5M in annual revenue are there?

Latka tracks 28 cash flow management software companies with $1M–$5M in annual revenue. Together they generate $66.1M in annual revenue and employ 612 people.

Which cash flow management software company with $1M–$5M in annual revenue is the largest?

Finmap.online is the largest, with $4.8M in annual revenue, founded in 2019.

How much revenue does a typical cash flow management software company with $1M–$5M in annual revenue make?

The average cash flow management software company in this list makes $2.4M a year, across 28 companies with reported revenue. They serve 4.4K customers combined.

Who are the leading Cash Flow Management software vendors with $1M–$5M in annual revenue?

Ranked by annual revenue, the leaders are Finmap.online, Siteline, Swirepay, CashAnalytics and Embat.

How much funding have cash flow management software companies with $1M–$5M in annual revenue raised?

The 28 cash flow management software companies with $1M–$5M in annual revenue tracked here have raised $7.4M in disclosed funding between them.

Related ERP Software categories

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.