Top 33 Cash Flow Management Software Companies Under $1M Revenue (August 2026)

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.

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.

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.

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.

Mexico City, Mexico

Treasury management platform for SMBs to optimize idle cash in Latam

Amsterdam, Noord-Holland, Netherlands

Outstanding24, cloud software for improving your cashflow.

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.

Edmonton, Alberta, Canada

Developer of a budgeting software designed for managing finances without the use of disparate accounting solutions. The company's platform features cash flow projection, pipeline visualization, scenario creation and other accounting features that allows business owners to create growth plans, make sales forecast, analyze profits and perform other accounting tasks, enabling clients to get insights into the state of their business and make better decisions.