Best Liquidity Management Software in 2026
Updated
In short: TIS CashOptix is ranked #1 of 25 as of 7 October 2026, ahead of Agicap and Float. The lowest first paid tier on this page is Cash Flow Frog at $55/mo.
Liquidity management software gives finance teams ways to track cash, funding and exposures across accounts and entities. Compared on bank connectivity and cash flow forecasting, these options also vary in funding tracking, intercompany visibility and multi-entity support. Scenario analysis can help you compare how tools represent possible outcomes; connected account limits add another practical point of distinction. Check free-plan availability and paid-from pricing alongside those capabilities. TIS CashOptix, Agicap and Float are among the named options to weigh against your organization’s treasury needs. The comparison spans both visibility and planning features, so consider which account connections, entity structures and forecasting workflows matter in your day-to-day work.
25 liquidity management software ranked on what their makers publish — plans and prices, free tiers, platforms and the facts on their own pages.
25ranked
0free plans on this page
$55/molowest paid tier
7 Oct 2026last checked
Input list Liquidity Management Software 25 channels on this page · 60 of 200 spec lines stated by the makers
Ch Tool Free planPaid fromMulti-entity supportBank connectivityCash flow forecastingScenario analysisIntercompany visibilityFunding tracking Spec sheet Score
01 TIS CashOptix Free plannot statedPaid fromnot statedMulti-entity supportYesBank connectivityYesCash flow forecastingYesScenario analysisYesIntercompany visibilitynot statedFunding trackingnot stated 4/8spec lines stated 7.0
02 Agicap Free planNoPaid fromnot statedMulti-entity supportnot statedBank connectivitynot statedCash flow forecastingnot statedScenario analysisnot statedIntercompany visibilitynot statedFunding trackingnot stated 1/8spec lines stated 6.9
03 Float Free planNoPaid from$105/moMulti-entity supportnot statedBank connectivitynot statedCash flow forecastingnot statedScenario analysisnot statedIntercompany visibilitynot statedFunding trackingnot stated 2/8spec lines stated 6.8
04 FinanceOS Treasury & Liquidity Free plannot statedPaid fromnot statedMulti-entity supportYesBank connectivityYesCash flow forecastingYesScenario analysisYesIntercompany visibilityYesFunding trackingYes 6/8spec lines stated 6.7
05 Kyriba Free plannot statedPaid fromnot statedMulti-entity supportYesBank connectivitynot statedCash flow forecastingnot statedScenario analysisnot statedIntercompany visibilitynot statedFunding trackingnot stated 1/8spec lines stated 6.7
06 Cash Flow Frog Free planNoPaid from$55/moMulti-entity supportnot statedBank connectivitynot statedCash flow forecastingnot statedScenario analysisnot statedIntercompany visibilitynot statedFunding trackingnot stated 2/8spec lines stated 6.6
07 Cashfac Liquidity Management Free plannot statedPaid fromnot statedMulti-entity supportYesBank connectivityYesCash flow forecastingYesScenario analysisnot statedIntercompany visibilitynot statedFunding trackingnot stated 3/8spec lines stated 6.6
08 Dryrun Free planNoPaid fromnot statedMulti-entity supportnot statedBank connectivitynot statedCash flow forecastingnot statedScenario analysisnot statedIntercompany visibilitynot statedFunding trackingnot stated 1/8spec lines stated 6.6
09 Fennech Treasury Intelligence Free plannot statedPaid fromnot statedMulti-entity supportYesBank connectivityYesCash flow forecastingYesScenario analysisYesIntercompany visibilityYesFunding trackingYes 6/8spec lines stated 6.6
10 PMC Analytics Cash Management Free plannot statedPaid fromnot statedMulti-entity supportYesBank connectivityYesCash flow forecastingYesScenario analysisYesIntercompany visibilityYesFunding trackingnot stated 5/8spec lines stated 6.6
11 Cobase Bank Connector Free plannot statedPaid fromnot statedMulti-entity supportnot statedBank connectivitynot statedCash flow forecastingnot statedScenario analysisnot statedIntercompany visibilitynot statedFunding trackingnot stated 0/8spec lines stated 6.5
12 Board Free planNoPaid fromnot statedMulti-entity supportnot statedBank connectivitynot statedCash flow forecastingnot statedScenario analysisnot statedIntercompany visibilitynot statedFunding trackingnot stated 1/8spec lines stated 6.4
13 Embat Cash Flow Management Free plannot statedPaid fromnot statedMulti-entity supportYesBank connectivityYesCash flow forecastingYesScenario analysisYesIntercompany visibilityYesFunding trackingYes 6/8spec lines stated 6.4
14 Moniflow Super Flow Treasury Free planNoPaid fromnot statedMulti-entity supportYesBank connectivityYesCash flow forecastingYesScenario analysisYesIntercompany visibilityYesFunding trackingnot stated 6/8spec lines stated 6.4
15 Moody’s Trade Credit Free plannot statedPaid fromnot statedMulti-entity supportnot statedBank connectivitynot statedCash flow forecastingnot statedScenario analysisnot statedIntercompany visibilitynot statedFunding trackingnot stated 0/8spec lines stated 6.4
16 Pegasus Insights Free planNoPaid from$199/moMulti-entity supportYesBank connectivityYesCash flow forecastingYesScenario analysisYesIntercompany visibilityYesFunding trackingYes 8/8spec lines stated 6.4
17 TreasuryMetrics Cash Management Free plannot statedPaid fromnot statedMulti-entity supportnot statedBank connectivityYesCash flow forecastingYesScenario analysisnot statedIntercompany visibilitynot statedFunding trackingYes 3/8spec lines stated 6.4
18 Cash4 Free plannot statedPaid fromnot statedMulti-entity supportnot statedBank connectivitynot statedCash flow forecastingnot statedScenario analysisnot statedIntercompany visibilitynot statedFunding trackingnot stated 0/8spec lines stated 6.3
19 HighRadius Free plannot statedPaid fromnot statedMulti-entity supportnot statedBank connectivitynot statedCash flow forecastingnot statedScenario analysisnot statedIntercompany visibilitynot statedFunding trackingnot stated 0/8spec lines stated 6.3
20 Oracle PeopleSoft Campus Solutions Financial Aid Free planNoPaid fromnot statedMulti-entity supportnot statedBank connectivitynot statedCash flow forecastingnot statedScenario analysisnot statedIntercompany visibilitynot statedFunding trackingnot stated 1/8spec lines stated 6.3
21 Atlar Free planNoPaid fromnot statedMulti-entity supportYesBank connectivitynot statedCash flow forecastingnot statedScenario analysisnot statedIntercompany visibilitynot statedFunding trackingnot stated 2/8spec lines stated 6.2
22 Oracle Predictive Cash Forecasting Free planNoPaid fromnot statedMulti-entity supportnot statedBank connectivitynot statedCash flow forecastingnot statedScenario analysisnot statedIntercompany visibilitynot statedFunding trackingnot stated 1/8spec lines stated 5.6
23 ZenTreasury Free plannot statedPaid fromnot statedMulti-entity supportnot statedBank connectivitynot statedCash flow forecastingnot statedScenario analysisnot statedIntercompany visibilitynot statedFunding trackingnot stated 0/8spec lines stated 5.4
24 CashAnalytics Free plannot statedPaid fromnot statedMulti-entity supportnot statedBank connectivitynot statedCash flow forecastingnot statedScenario analysisnot statedIntercompany visibilitynot statedFunding trackingnot stated 0/8spec lines stated 5.2
25 Ripple Treasury Free plannot statedPaid fromnot statedMulti-entity supportYesBank connectivitynot statedCash flow forecastingnot statedScenario analysisnot statedIntercompany visibilitynot statedFunding trackingnot stated 1/8spec lines stated 5.2
Compare all 25 in a table
| # | Tool | Score | Free plan | From | Free plan | Paid from | Multi-entity support | Bank connectivity |
|---|---|---|---|---|---|---|---|---|
| 1 | TIS CashOptix | 7.0 | No | — | — | — | Yes | Yes |
| 2 | Agicap | 6.9 | No | — | No | — | — | — |
| 3 | Float | 6.8 | No | $105/mo | No | 105 /mo | — | — |
| 4 | FinanceOS Treasury & Liquidity | 6.7 | No | — | — | — | Yes | Yes |
| 5 | Kyriba | 6.7 | No | — | — | — | Yes | — |
| 6 | Cash Flow Frog | 6.6 | No | $55/mo | No | 55 /mo | — | — |
| 7 | Cashfac Liquidity Management | 6.6 | No | — | — | — | Yes | Yes |
| 8 | Dryrun | 6.6 | No | $99/mo | No | — | — | — |
| 9 | Fennech Treasury Intelligence | 6.6 | No | — | — | — | Yes | Yes |
| 10 | PMC Analytics Cash Management | 6.6 | No | — | — | — | Yes | Yes |
| 11 | Cobase Bank Connector | 6.5 | No | — | — | — | — | — |
| 12 | Board | 6.4 | No | — | No | — | — | — |
| 13 | Embat Cash Flow Management | 6.4 | No | — | — | — | Yes | Yes |
| 14 | Moniflow Super Flow Treasury | 6.4 | No | — | No | — | Yes | Yes |
| 15 | Moody’s Trade Credit | 6.4 | No | — | — | — | — | — |
| 16 | Pegasus Insights | 6.4 | No | $166.67/mo | No | 199 /mo | Yes | Yes |
| 17 | TreasuryMetrics Cash Management | 6.4 | No | — | — | — | — | Yes |
| 18 | Cash4 | 6.3 | No | — | — | — | — | — |
| 19 | HighRadius | 6.3 | No | — | — | — | — | — |
| 20 | Oracle PeopleSoft Campus Solutions Financial Aid | 6.3 | No | — | No | — | — | — |
| 21 | Atlar | 6.2 | No | — | No | — | Yes | — |
| 22 | Oracle Predictive Cash Forecasting | 5.6 | No | — | No | — | — | — |
| 23 | ZenTreasury | 5.4 | No | — | — | — | — | — |
| 24 | CashAnalytics | 5.2 | No | — | — | — | — | — |
| 25 | Ripple Treasury | 5.2 | No | — | — | — | Yes | — |
Is your tool on this list?
Numbered spots on this list can be sponsored, and a sponsored row is labelled as paid.
Questions about this list
Which liquidity management software is ranked first on Specifiction?
TIS CashOptix is ranked #1 of 25 with a score of 7.0. Agicap is second and Float third.
How many of these have a free plan?
0 of the 25 on this page publish a free plan on their own pricing pages.
Which is the cheapest paid option?
On this page, Cash Flow Frog has the lowest first paid tier we found: $55/mo.
How is this list ranked?
Ranked on what each maker publishes, the fullest spec sheet first: how deeply the product is documented, the platforms it runs on, a free tier or trial to test it, and its standing.
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