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 34 companies ranked by annual revenue.
Hellerup, Denmark
Likvido.com is a danish Fintech startup. We help SMEs optimize cash flow with a digital invoice to cash platform that SMEs can integrate to their accounting software, and then lets them automate the accounts receivables process. In the future, we also want to use the transaction data on invoices and payments to offer our customers a line of credit and factoring solution.
Tallinn, Estonia
How much will EBIT improve, if you can make store personnel to improve conversion rate by just 1% every month? Targetta will help to make this happen.Targetta is a financial planning and goal setting tool built to help retail companies optimize inventories and cash flow. We will put into one easy-to-use package everything a retail management team will need for planning:- retail specific KPI-s- budgeting and forecasting forms- allocation logic to limit manual work- set-up wizard that allows to be up and running with minimal consultation involved- data integration with other ERP and BI systems (QlikView, Erply, Google Analytics) and in-store visitor counters
San Francisco, California, United States
Tether Data helps brands make fast, informed decisions about growth, inventory, and finances while eliminating manual data tasks. We help brands accurately plan cash and inventory without the hassle of spreadsheets or clunky ERPs.
Uberlândia, Minas Gerais, Brazil
Sua empresa rumo à eficiência. Sua empresa precisa de um sistema de gestão online que simplifique suas tarefas. Nota Fiscal Eletrônica, Controle Financeiro/Fluxo de Caixa, Geração de Boletos , Conciliação Bancária, Contratos com Recorrência, Cupom Fiscal Homologado, Sintegra, SPED Fiscal, Loja Virtual e muito mais! Conheça o UpGestão.
United States
9ci provides intelligent web apps that give our customers the freedom to work smarter and get paid faster. Cash flow is king for businesses and 9ci helps companies keep the cash flowing in by getting their invoices paid faster. From making sure that invoices are sent in the greenest way possible, automating the follow-up process for late paying customers, to making it painless to exchange payment for invoices. 9ci, Inc. is the leader for intelligent accounts receivable solutions.
West Palm Beach, Florida, United States
Templeton Solutions was created by veteran entrepreneurs with over 30 years of experience in the professional services industry. Like many of our customers, we have and continue to face the unique challenges that come with scaling a successful business in an ever-changing industry landscape. We've developed technology with a single goal in mind - to help you serve your clients better and be more profitable. We serve customers across all industries, providing them with the tools to optimize their resources, improve their cash flow and plan for the future, so they spend less time managing and more time growing their business.
China
Provider of a financial management platform. The company's cloud-based platform enables companies to manage their expenses, reimbursements and cash flow as well as track their accounting process.
United States
Pallo is the all-in-one financial management platform for business and personal finances. Pallo provides freelancers, side-hustlers and small-business owners financial clarity, tools for immediate challenges, and support for long-term financial prosperity.
Amsterdam, Noord-Holland, Netherlands
Outstanding24, cloud software for improving your cashflow.
- 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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