- Revenue
- $86.7M
- Customers
- 130.7K
- Year founded
- 2014
- Funding
- $5M
- Team size
- 854
Top 16 Cash Flow Management Software Companies With $10M–$100M Revenue (August 2026)
As of August 2026, Latka tracks 16 cash flow management software companies with $10M–$100M in annual revenue. They have combined revenues of $677.1M and employ 4.9K people. They have raised $899.7M and serve 923.9K 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
- 16
- Revenue
- $677.1M
- Funding
- $899.7M
- Employees
- 4.9K
Filters
Sorting: Highest -> Lowest
Top Cash Flow Management Software Companies With $10M–$100M Revenue
Showing 10 of 16 companies ranked by annual revenue.
2
KiotViet
Hanoi, Vietnam
Developer of a software suite intended to provide inventory and cash flow management solutions, marketing and management solutions. The company's technology is cloud based point of sale system to serve businesses and small and medium enterprises with software services, enabling all customers omni-channel business and digital software solutions.
- Revenue
- $76M
- Customers
- 150K
- Year founded
- 2014
- Team size
- 570
3
Open Finance
Bengaluru, India
OPEN offers a powerful suite of financial solutions to help businesses manage payments seamlessly with connected banking. We also provide additional tools for tax and compliance, cash flow insights, custom workflows on ERPs, access to capital, payroll management, and accounting. Since 2017, OPEN has been revolutionizing the way businesses handle their financial operations. Over 4 million businesses and finance teams trust OPEN to automate their finances. We are growing at an incredible pace and are on the lookout for new and exciting talent to join the OPEN tribe.
- Revenue
- $75.9M
- Year founded
- 2017
- Funding
- $190.7M
- Team size
- 458
4
Pliant
Berlin, Berlin, Germany
Pliant provides modular, API-first B2B payment solutions designed to help businesses streamline spending, improve cash flow management, and integrate payments into financial operations.
- Revenue
- $60.5M
- Year founded
- 2020
- Team size
- 225
5
candidhealth.com
San Francisco, California, United States
Candid Health is a revenue cycle automation platform designed to empower healthcare providers with tools to automate billing processes, increase net collections, and enhance cash flow.
- Revenue
- $57M
- Year founded
- 2019
- Team size
- 143
- Revenue
- $55M
- Customers
- 2.7K
- Year founded
- 2000
- Funding
- $1.8M
- Team size
- 405
- Growth
- 31.78%
- Revenue
- $45.4M
- Customers
- 8
- Year founded
- 2016
- Funding
- $119.6M
- Team size
- 221
8
pipe.com
San Francisco, California, United States
Pipe makes embedded financial solutions accessible to growing businesses inside the software they use every day. Underwriting is based on live transaction and business data, removing the hurdles of traditional business financing. How does it work? Eligible merchants: Receive a pre-approved or pre-qualified offer, based on their revenue Verify a few business and ownership details Then accept as much of their offer as they need and get back to doing what they love, running their business Pipe can help turn your software into a one-stop shop for your customers and help them gain access to the capital they need to thrive.
- Revenue
- $40.7M
- Year founded
- 2019
- Funding
- $456M
- Team size
- 436
9
Settle
San Francisco, California, United States
Settle is a cash-flow management platform that helps e-commerce and consumer brands manage their financial transactions. The company offers a suite of secure payment products specifically designed for Consumer Packaged Goods (CPG) brands.
- Revenue
- $39.3M
- Year founded
- 2019
- Team size
- 101
10
Finnet
São Paulo, Sao Paulo, Brazil
Finnet produces business management software for financial management solutions for companies.
- Revenue
- $30.4M
- Customers
- 640.3K
- Year founded
- 2003
- Team size
- 420
Frequently asked questions about Cash Flow Management Software Companies With $10M–$100M Revenue
How many cash flow management software companies with $10M–$100M in annual revenue are there?
Latka tracks 16 cash flow management software companies with $10M–$100M in annual revenue. Together they generate $677.1M in annual revenue and employ 4.9K people.
Which cash flow management software company with $10M–$100M in annual revenue is the largest?
Asaas is the largest, with $86.7M in annual revenue, founded in 2014.
How much revenue does a typical cash flow management software company with $10M–$100M in annual revenue make?
The average cash flow management software company in this list makes $42.3M a year, across 16 companies with reported revenue. They serve 923.9K customers combined.
Who are the leading Cash Flow Management software vendors with $10M–$100M in annual revenue?
Ranked by annual revenue, the leaders are Asaas, KiotViet, Open Finance, Pliant and candidhealth.com.
How much funding have cash flow management software companies with $10M–$100M in annual revenue raised?
The 16 cash flow management software companies with $10M–$100M in annual revenue tracked here have raised $899.7M 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.