Finance & Accounting
Best Cash Flow Management Software in 2026
Keeping track of money coming in, going out and currently available can help a business assess its cash position. Compared on bank connection limits and synchronization, these tools also show inflow and outflow tracking, scenario planning and multi-entity support.
- 01
Bankflow Bankflow suits small businesses that want to turn statement files into categorized transactions and cash-flow views without connecting a bank account.
From $14.99/mo Free plan Web · Windows · macOS · Linux9.4 Visit Specs - 02
Bokeping The Free plan suits owners doing their own books and businesses just getting started.
From $29/mo Free plan Web · API9.0 Visit Specs - 03
BankSummary BankSummary suits individuals, families, freelancers, small businesses, and finance or accounting teams needing consolidated account visibility.
Free plan Web · API8.7 Visit Specs - 04 Cash Pocket
It suits small businesses that need to track cash activity across multiple shops, projects or accounts, and teams that need role-based access.
Free plan Web · iOS · Android8.6 Visit Specs - 05 Caflou
Caflou suits small businesses and companies with 1–100 people seeking project, finance, and customer-management tools in one system.
Free plan Web · iOS · Android · API8.4 Visit Specs - 06
Agicap Agicap is intended for finance teams, decision-makers and treasurers handling daily cash management.
Free trial Web · iOS · Android · API8.3 Visit Specs - 07
CrossVal From 550 AED/mo Free trial Web8.0 Visit Specs - 08
Dryrun Dryrun suits CFOs, finance teams, businesses, and trusted advisors who need scenario-based cash flow projections.
From $99/mo Free trial Web8.0 Visit Specs - 09 Cash Flow Frog
Cash Flow Frog suits small and mid-sized businesses, accountants, and bookkeepers who need rolling cash forecasts and scenario planning.
From $55/mo Free trial Web7.9 Visit Specs - 10 Float
Float is aimed at growing finance teams managing cash flow forecasts and scenarios.
From $105/mo Free trial Web7.9 Visit Specs - 11
Everage From $1,500/mo Free trial Web7.8 Visit Specs - 12 Cash Flow Mojo From $175/mo Web7.7 Visit Specs
- 13 onbalance
onbalance is aimed at freelancers and small businesses that need to plan cash flow, track multiple ventures, or work with fiat and crypto accounts.
Free plan iOS · Android7.7 Visit Specs - 14
Atlar Web · API7.6 Visit Specs - 15 Finoya From $39/mo Web · Self-hosted7.6 Visit Specs
- 16 Trezy
Trezy is aimed at small businesses, including freelancers, startups, and established SMEs.
From $12.50/mo Free plan Web7.6 Visit Specs - 17 Visualizy From €25/mo Free trial Web · API · Self-hosted7.6 Visit Specs
- 18 Cashvue
Cashvue suits bookkeepers, accounting staff, managers, sales teams, and others who make frequent cash decisions.
Free plan Web7.5 Visit Specs - 19
Tidely From €55/mo Free trial Web · API7.5 Visit Specs - 20
Fluidly From 1,290 SEK/mo Web7.4 Visit Specs - 21 Orcheo From $75/mo Free trial Web7.4 Visit Specs
- 22 Pulse
Pulse fits small businesses that need cash-flow entry, forecasting, scenario planning, and shared projections.
From $29/mo Free trial Web7.4 Visit Specs - 23 TreasuryFlow From $299/mo Free trial Web7.3 Visit Specs
- 24 Klak Web6.9 Visit Specs
- 25
Kudwa Web6.9 Visit Specs
Check free-plan availability and paid-from pricing as part of the cost comparison. Trezy, Agicap and Float are among the entries shown, alongside Cash Flow Frog and CrossVal. Consider which bank connections you need, whether you manage multiple entities, and how much planning detail is useful for monitoring your finances.
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