Best TreasuryMetrics Cash Management Alternatives in 2026
Updated
20 tools from liquidity management software ranked against TreasuryMetrics Cash Management on the same published basis.
- 1TreasuryMetrics Cash Management vs TIS CashOptix
- 2TreasuryMetrics Cash Management vs Agicap
- 3TreasuryMetrics Cash Management vs Float
- 4TreasuryMetrics Cash Management vs FinanceOS Treasury & Liquidity
- 5TreasuryMetrics Cash Management vs Kyriba
- 6TreasuryMetrics Cash Management vs Cash Flow Frog
- 7TreasuryMetrics Cash Management vs Cashfac Liquidity Management
- 8TreasuryMetrics Cash Management vs Dryrun
- 9TreasuryMetrics Cash Management vs Fennech Treasury Intelligence
- 10TreasuryMetrics Cash Management vs PMC Analytics Cash Management
- 11TreasuryMetrics Cash Management vs CashAnalytics
- 12TreasuryMetrics Cash Management vs Cobase Bank Connector
- 13TreasuryMetrics Cash Management vs Board
- 14TreasuryMetrics Cash Management vs Embat Cash Flow Management
- 15TreasuryMetrics Cash Management vs Moniflow Super Flow Treasury
- 16TreasuryMetrics Cash Management vs Moody’s Trade Credit
- 17TreasuryMetrics Cash Management vs Pegasus Insights
- 19TreasuryMetrics Cash Management vs Cash4
- 20TreasuryMetrics Cash Management vs HighRadius
- 21TreasuryMetrics Cash Management vs Oracle PeopleSoft Campus Solutions Financial Aid
TreasuryMetrics Cash Management alternatives compared
| # | Tool | Score | Free plan | From | Runs on |
|---|---|---|---|---|---|
| 1 | TIS CashOptix | 7.0 | Android, API, iOS, Web | ||
| 2 | Agicap | 6.9 | Android, API, iOS, Web | ||
| 3 | Float | 6.8 | No | $105/mo | Web |
| 4 | FinanceOS Treasury & Liquidity | 6.7 | Web | ||
| 5 | Kyriba | 6.7 | Android, API, iOS, Web | ||
| 6 | Cash Flow Frog | 6.6 | No | $55/mo | Web |
| 7 | Cashfac Liquidity Management | 6.6 | API, self-hosted, Web | ||
| 8 | Dryrun | 6.6 | No | $99/mo | Web |
| 9 | Fennech Treasury Intelligence | 6.6 | Web | ||
| 10 | PMC Analytics Cash Management | 6.6 | Web | ||
| 11 | CashAnalytics | 6.5 | Web | ||
| 12 | Cobase Bank Connector | 6.5 | Android, iOS, Web | ||
| 13 | Board | 6.4 | self-hosted | ||
| 14 | Embat Cash Flow Management | 6.4 | Web | ||
| 15 | Moniflow Super Flow Treasury | 6.4 | API, Web | ||
| 16 | Moody’s Trade Credit | 6.4 | API, Web | ||
| 17 | Pegasus Insights | 6.4 | No | $166.67/mo | API, Web |
| 19 | Cash4 | 6.3 | API, Web | ||
| 20 | HighRadius | 6.3 | API, Web | ||
| 21 | Oracle PeopleSoft Campus Solutions Financial Aid | 6.3 | Web, Windows |
Make your tool an alternative to TreasuryMetrics Cash Management
See the priceThe sponsored alternative slot on this page is labelled Sponsored.
Questions about TreasuryMetrics Cash Management alternatives
What is the best alternative to TreasuryMetrics Cash Management?
TIS CashOptix, number 1 in liquidity management software with a score of 7.0 out of 10. The others here: Agicap, Float, FinanceOS Treasury & Liquidity and 16 more.
Is there a free alternative to TreasuryMetrics Cash Management?
None of the 20 alternatives here publishes a free plan on its own pricing page.
How are these alternatives 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.