Liquidity Management Software
Alternatives to Agicap
The tools Specifiction weighs against Agicap, from its list of liquidity management software, each with its plans, platforms and spec score.
- 01
Cash4 Cash4 suits treasury teams and CFOs managing liquidity, risk and capital structure across accounts, entities or currencies.
Web · API8.1 Visit Specs - 02
HighRadius HighRadius suits enterprise and mid-market finance teams managing receivables, payables, treasury, or record-to-report processes.
Web · Windows · macOS · Linux8.1 Visit Specs - 03 Cashfac Liquidity Management
It is intended for banks and non-banking financial institutions, including asset managers, pension providers, and property management firms.
Web · API · Self-hosted8.0 Visit Specs - 04
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 - 05 CashAnalytics
CashAnalytics is aimed at finance teams in large companies, including mid-tier private companies and listed multinationals.
Web7.9 Visit Specs - 06 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 - 07 Float
Float is aimed at growing finance teams managing cash flow forecasts and scenarios.
From $105/mo Free trial Web7.9 Visit Specs - 08
Kyriba Kyriba suits finance and treasury teams managing cash, liquidity, payments, and financial workflows across connected systems.
Web · iOS · Android · API7.9 Visit Specs - 09
FinanceOS Treasury & Liquidity FinanceOS suits finance organizations working across several entities, banks, and systems that need consolidated cash positions and liquidity forecasts.
Web7.7 Visit Specs - 10
ZenTreasury From €799/mo Web · API7.7 Visit Specs - 11
Atlar Web · API7.6 Visit Specs - 12
Fennech Treasury Intelligence It suits finance and treasury teams that need views across entities, currencies and banks, particularly where operations are complex or fragmented.
Web7.2 Visit Specs - 13
Moniflow Super Flow Treasury Web · API7.2 Visit Specs - 14 Pegasus Insights From $166.67/mo Web · API7.2 Visit Specs
- 15 TIS CashOptix
TIS CashOptix is aimed at multinational corporations, nonprofits, and institutions managing cash across accounts, countries, or entities.
Web · iOS · Android · API7.2 Visit Specs - 16 PMC Analytics Cash Management
The platform is intended for corporates, private equity, and infrastructure funds managing cash across entities.
Web7.1 Visit Specs - 17
Embat Cash Flow Management It suits corporate finance teams in medium to large companies needing multi-entity cash visibility, forecasting, and funding oversight.
Web7.0 Visit Specs - 18
Ripple Treasury Web · API6.6 Visit Specs - 19 TreasuryMetrics Cash Management
TreasuryMetrics suits medium-sized and large companies across industries that need automated cash forecasting, bank-statement imports, liquidity management, and treasury risk functions.
Web6.6 Visit Specs - 20 Oracle Predictive Cash Forecasting
It suits organizations planning cash across multiple entities and scenarios over a six-month horizon.
Web5.8 Visit Specs - 21 Cobase Liquidity & Cash Flow Forecasting 5.7 Visit Specs
- 22 Moody’s Supplier Risk Web5.5 Visit Specs