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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 15 companies ranked by annual revenue.

1
Asaas

Joinville, Santa Catarina, Brazil

Online payment solutions for businesses

Revenue
$86.7M
Customers
130.7K
Year founded
2014
Funding
$5M
Team size
854
Growth
77.75%
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
Funding
-
Team size
570
Growth
28.21%
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
Customers
-
Year founded
2017
Funding
$190.7M
Team size
458
Growth
-
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
Customers
-
Year founded
2020
Funding
-
Team size
225
Growth
-
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
Customers
-
Year founded
2019
Funding
-
Team size
143
Growth
-
6
Sidetrade

Boulogne, France

AI-powered “Order-to-Cash” platform for Enterprises

Revenue
$55M
Customers
2.7K
Year founded
2000
Funding
$1.8M
Team size
405
Growth
31.78%
7
Agicap

Lyon, France

cash flow management platform for businesses

Revenue
$45.4M
Customers
8
Year founded
2016
Funding
$119.6M
Team size
221
Growth
113.82%
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
Customers
-
Year founded
2019
Funding
$456M
Team size
436
Growth
-
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
Customers
-
Year founded
2019
Funding
-
Team size
101
Growth
-
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
Funding
-
Team size
420
Growth
49.81%

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.