Best Liquidity Management Software in 2026
Updated
In short: Cashfac Liquidity Management is ranked #1 of 25 as of 7 October 2026, ahead of TIS CashOptix and Cash4. The lowest first paid tier on this page is Cash Flow Frog at $55/mo.
For treasury teams managing cash across accounts or entities, liquidity management software can support visibility and planning. Compared on bank connectivity, cash flow forecasting, and funding tracking, these options also vary in scenario analysis, intercompany visibility, and multi-entity support. Check connected account limits alongside free-plan availability and paid-from pricing to understand the listed access and cost details. Cashfac Liquidity Management, TIS CashOptix, and Cash4 are among the entries to consider, as are Kyriba and Pegasus Insights. Match the fields shown to your organization’s treasury workflows, including whether you need to see activity across entities or evaluate different cash scenarios.
25 liquidity management software ranked on what their makers publish — plans and prices, free tiers, platforms and the facts on their own pages.
Liquidity Management Software, one module each. A lit port is something its maker publishes; 10 of the 25 on this page have a public API.
- 01 Cashfac Liquidity Management API yesOSS not on recordFREE not on recordDOCS 6.9
- 02 TIS CashOptix API yesOSS not on recordFREE not on recordDOCS 6.9
- 03 Cash4 API yesOSS not on recordFREE not on recordDOCS 6.8
- 04 HighRadius API yesOSS not on recordFREE not on recordDOCS 6.8
- 05 Kyriba API yesOSS not on recordFREE not on recordDOCS 6.8
- 06 Moody’s Trade Credit API yesOSS not on recordFREE not on recordDOCS 6.8
- 07 Pegasus Insights API yesOSS not on recordFREE not on recordDOCS 6.8$166.67/mo
- 08 Atlar API yesOSS not on recordFREE not on recordDOCS 6.7
- 09 Moniflow Super Flow Treasury API yesOSS not on recordFREE not on recordDOCS 6.7
- 10 Agicap API yesOSS not on recordFREE not on recordDOCS 6.6
- 11 FinanceOS Treasury & Liquidity API not on recordOSS not on recordFREE not on recordDOCS 5.6
- 12 PMC Analytics Cash Management API not on recordOSS not on recordFREE not on recordDOCS 5.6
- 13 Fennech Treasury Intelligence API not on recordOSS not on recordFREE not on recordDOCS 5.5
- 14 TreasuryMetrics Cash Management API not on recordOSS not on recordFREE not on recordDOCS 5.5
- 15 Board API not on recordOSS not on recordFREE not on recordDOCS 5.4
- 16 Embat Cash Flow Management API not on recordOSS not on recordFREE not on recordDOCS 5.4
- 17 Float API not on recordOSS not on recordFREE not on recordDOCS 5.4$105/mo
- 18 Cash Flow Frog API not on recordOSS not on recordFREE not on recordDOCS 5.3$55/mo
- 19 Dryrun API not on recordOSS not on recordFREE not on recordDOCS 5.3$99/mo
- 20 Cobase Bank Connector API not on recordOSS not on recordFREE not on recordDOCS 5.2
- 21 Oracle PeopleSoft Campus Solutions Financial Aid API not on recordOSS not on recordFREE not on recordDOCS 5.2
- 22 Oracle Predictive Cash Forecasting API not on recordOSS not on recordFREE not on recordDOCS 4.9
- 23 ZenTreasury API not on recordOSS not on recordFREE not on recordDOCS 4.9
- 24 CashAnalytics API not on recordOSS not on recordFREE not on recordDOCS 4.8
- 25 Ripple Treasury API not on recordOSS not on recordFREE not on recordDOCS 4.8
Compare all 25 in a table
| # | Platform | Score | Free plan | From | Free plan | Paid from | Multi-entity support | Bank connectivity |
|---|---|---|---|---|---|---|---|---|
| 1 | Cashfac Liquidity Management | 6.9 | No | — | — | — | Yes | Yes |
| 2 | TIS CashOptix | 6.9 | No | — | — | — | Yes | Yes |
| 3 | Cash4 | 6.8 | No | — | — | — | — | — |
| 4 | HighRadius | 6.8 | No | — | — | — | — | — |
| 5 | Kyriba | 6.8 | No | — | — | — | Yes | — |
| 6 | Moody’s Trade Credit | 6.8 | No | — | — | — | — | — |
| 7 | Pegasus Insights | 6.8 | No | $166.67/mo | No | 199 /mo | Yes | Yes |
| 8 | Atlar | 6.7 | No | — | No | — | Yes | — |
| 9 | Moniflow Super Flow Treasury | 6.7 | No | — | No | — | Yes | Yes |
| 10 | Agicap | 6.6 | No | — | No | — | — | — |
| 11 | FinanceOS Treasury & Liquidity | 5.6 | No | — | — | — | Yes | Yes |
| 12 | PMC Analytics Cash Management | 5.6 | No | — | — | — | Yes | Yes |
| 13 | Fennech Treasury Intelligence | 5.5 | No | — | — | — | Yes | Yes |
| 14 | TreasuryMetrics Cash Management | 5.5 | No | — | — | — | — | Yes |
| 15 | Board | 5.4 | No | — | No | — | — | — |
| 16 | Embat Cash Flow Management | 5.4 | No | — | — | — | Yes | Yes |
| 17 | Float | 5.4 | No | $105/mo | No | 105 /mo | — | — |
| 18 | Cash Flow Frog | 5.3 | No | $55/mo | No | 55 /mo | — | — |
| 19 | Dryrun | 5.3 | No | $99/mo | No | — | — | — |
| 20 | Cobase Bank Connector | 5.2 | No | — | — | — | — | — |
| 21 | Oracle PeopleSoft Campus Solutions Financial Aid | 5.2 | No | — | No | — | — | — |
| 22 | Oracle Predictive Cash Forecasting | 4.9 | No | — | No | — | — | — |
| 23 | ZenTreasury | 4.9 | No | — | — | — | — | — |
| 24 | CashAnalytics | 4.8 | No | — | — | — | — | — |
| 25 | Ripple Treasury | 4.8 | No | — | — | — | Yes | — |
Is your platform 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 Inferse?
Cashfac Liquidity Management is ranked #1 of 25 with a score of 6.9. TIS CashOptix is second and Cash4 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, open and connectable first: a public API, open-source code, the depth of its documentation and a free tier to try it on. Model lists are sorted by the figure in their title, exactly as each provider publishes it.