Best Liquidity Management Software in 2026

Cash4

Cash4 suits treasury teams and CFOs managing liquidity, risk and capital structure across accounts, entities or currencies.

HighRadius

HighRadius suits enterprise and mid-market finance teams managing receivables, payables, treasury, or record-to-report processes.

It is intended for banks and non-banking financial institutions, including asset managers, pension providers, and property management firms.

Dryrun

Dryrun suits CFOs, finance teams, businesses, and trusted advisors who need scenario-based cash flow projections.

CashAnalytics is aimed at finance teams in large companies, including mid-tier private companies and listed multinationals.

Cash Flow Frog suits small and mid-sized businesses, accountants, and bookkeepers who need rolling cash forecasts and scenario planning.

Float is aimed at growing finance teams managing cash flow forecasts and scenarios.

Kyriba

Kyriba suits finance and treasury teams managing cash, liquidity, payments, and financial workflows across connected systems.

FinanceOS Treasury & Liquidity

FinanceOS suits finance organizations working across several entities, banks, and systems that need consolidated cash positions and liquidity forecasts.

Fennech Treasury Intelligence

It suits finance and treasury teams that need views across entities, currencies and banks, particularly where operations are complex or fragmented.

TIS CashOptix is aimed at multinational corporations, nonprofits, and institutions managing cash across accounts, countries, or entities.

The platform is intended for corporates, private equity, and infrastructure funds managing cash across entities.

Embat Cash Flow Management

It suits corporate finance teams in medium to large companies needing multi-entity cash visibility, forecasting, and funding oversight.

TreasuryMetrics suits medium-sized and large companies across industries that need automated cash forecasting, bank-statement imports, liquidity management, and treasury risk functions.

It suits organizations planning cash across multiple entities and scenarios over a six-month horizon.