Best Treasury Software with a Free Trial of 2025

Treasuryview is the easiest start into integrated debt portfolio and interest rate risk management, with time- saving tasks and market data automations. Treasury teams can easily start managing debt, valuing, and simulating derivatives portfolios within minutes after signing up. Key features include automated deal and portfolio level risk exposure forecasting , instrument valuation, and treasury risk reporting, all seamlessly synced with market data. TreasuryView’s Risk Management features are designed for treasury managers and specialists in medium-sized businesses, commercial real-estate&social housing companies, and public sector finance teams. We offer our users easy self-onboarding with an initial 30-day free trial with no payment method required, to discover and explore the functionality of our platform. Our monthly SaaS plans start from just EUR 250 per month, with anytime cancellation. Whether you are a small business or a large multinational corporation, our cloud platform can be modularly adjusted to meet your team or enterprise-level-specific needs. Whether you're working remotely or in the office, our platform allows you to stay connected with your geographically dispersed team.

Trovata offers modern treasury software that allows users to onboard in just minutes without any need for IT support or lengthy implementation processes. Utilizing open banking and ERP integrations, Trovata automates the aggregation, normalization, and analysis of financial data, enabling real-time reporting on cash positions and trends. With pre-integrations for most banks, users can connect swiftly and maintain constant updates without the hassle of downloading .CSV files from banking websites. As an open banking platform, Trovata empowers businesses to instantly assess their cash levels, forecast efficiently, and manage cash flow with accuracy. Traditionally, 75% of the effort involved in cash analysis consists of manually compiling data and updating Excel models, which can be time-consuming and error-prone. By adopting Trovata.io, companies can eliminate these tedious manual workflows and significantly improve their financial management processes. This innovative approach not only streamlines operations but also enhances overall decision-making by providing a clearer picture of cash availability.

Say goodbye to the tedious task of managing your cash flow through complicated spreadsheets. By linking your bank accounts, you can automate your financial reporting and monitor your cash flow as it happens. Explore various forecasting options and make informed choices to enhance your business operations. Cash flow is crucial for success, but tracking it manually in Excel can be a drain on your resources. RocketChart streamlines and automates your cash management, allowing you to save time and maintain better oversight of your expenses. With real-time cash flow management, you can connect your bank accounts for immediate synchronization of both receipts and payments. Gain a comprehensive view of your consolidated cash flow while also delving into details by individual bank accounts. Keep track of your cash runway and manage your spending effectively by optimizing costs. You can create custom categories and subcategories for more personalized tracking, and our algorithm will automatically classify your transactions for you. This way, you can easily pinpoint large expenses and make adjustments to optimize your budget. Embrace a smarter approach to financial management today!

Managing and predicting your cash flow has reached new levels of simplicity. Whether you are a start-up, a very small enterprise, or a small to medium-sized business, you can streamline your cash management using a single, robust tool! What sets us apart? Fygr is the pioneering solution that can generate cash flow projections automatically, utilizing an intelligent system designed to save you both time and resources. Access all your banks and accounts from one centralized platform, allowing you to view individual accounts or multiple accounts simultaneously. Monitor your cash flow effectively to prevent overdrafts. Within moments, gain a clear and customized perspective on your financial situation. You can categorize your expenses to align with your business needs. Our advanced algorithms quickly provide a comprehensive summary of your cash flow performance. Take control of your finances and minimize costs by easily analyzing total expenses by category. Step back and assess your financial standing, cutting out unnecessary expenditures. Make informed decisions with assurance, as our algorithms can generate a cash flow forecast in just seconds. This innovative approach helps you stay ahead in managing your business’s financial health.

Easily generate and send ACH and positive pay files with ease. Have you ever needed to produce an ACH (NACHA) file for your bank? ACH Universal™ simplifies the process of creating ACH files for various purposes, such as direct deposits for employees, customer collections, vendor payments, and consolidating funds across different financial institutions. This software is designed to work seamlessly with in-house systems. ACH Universal allows for the creation of ACH files from various sources, including direct integration with QuickBooks, Excel spreadsheets, CSV files, and a range of major accounting software solutions like Peachtree, Microsoft Dynamics GP/NAV/AX, Sage, ACCPAC, Macola, Epicor, Lawson, JD Edwards, SAP, MAS 90/200/500, PeopleSoft, and Oracle Financial's. It can even handle legacy systems that can export data in Excel or CSV format. The ACH files produced by ACH Universal are fully compatible with your bank, ensuring a smooth transmission process. Additionally, the ACH software receives regular updates to maintain compliance with all regulations and standard entry class codes, reinforcing its reliability. Notably, Treasury Software is recognized as a NACHA Preferred Partner, highlighting its commitment to excellence in this field. By utilizing ACH Universal, you can streamline your financial operations and enhance your company's efficiency.

CAPIX is a cloud-based solution for treasury and investment that offers users a secure, centralized platform to effectively oversee their corporate treasury and investment activities. It includes sophisticated technology for cash flow management and forecasting, enhancing financial oversight. Leveraging the robust Microsoft Azure cloud infrastructure, CAPIX allows users to conveniently access applications and data from any internet-enabled desktop, tablet, or smartphone. The platform also facilitates trading across various financial securities. Furthermore, CTM™ adheres to IAS 39 standards and boasts enhanced cash management functionalities. By automating the deal capture process, CTM™ significantly streamlines the accounting and administrative tasks related to treasury operations. It supports trading in a wide array of financial securities and derivatives, including Money Market instruments, Forex, Fixed Interest, Swaps, and Options, thus catering to diverse trading needs. This comprehensive approach ensures that users can efficiently manage their financial operations and make informed investment decisions from anywhere.

Hedgebook offers online treasury management software that streamlines the complexities associated with financial reporting compliance. With daily rate feeds, users can produce independent and current evaluations for management and audit needs, eliminating the necessity to depend on banks. The platform is crafted to be user-friendly and straightforward, minimizing the need for extensive training. A brief training session with our specialists will swiftly equip you and your team to utilize the software effectively. Additionally, Hedgebook delivers insightful analytical features that provide a comprehensive overview of your financial positions. By ensuring that timely information is accessible to decision-makers, performance against treasury policies is consistently transparent, and detailed reports for management, Board, or audit requirements can be easily generated. Hedgebook adheres to top-tier security protocols, safeguarding the confidentiality and integrity of client data. All transactions are secured using SSL encryption, which protects the data communicated to and from the platform, ensuring peace of mind for all users. This commitment to security not only builds trust but also enhances the overall user experience.

Oversee your company's financial outflows by monitoring health metrics through balances and receipts, including patterns and data from your bank statement. Utilize a cash journal to track cash flow and manage expenses efficiently. The system accommodates both single and multiple payment entries and supports multiple users. It is compatible with various platforms including MAC, PC, iPhone, iPad, and Android, and can automatically generate recurring expenses. Additionally, revenue management is streamlined by allowing the entry of supplier and employee records, complete with a comprehensive supplier sheet that enables you to manage your vendors confidently, ensuring easy retrieval of all orders placed. Keep an eye on both one-time and ongoing expenses with user-friendly tracking that simplifies the process from creation to payment, while the software automatically schedules recurring expenses on their due dates. With insights gathered from working closely with construction companies, Jogiciels has developed tailored software that meets the diverse needs of the industry, addressing every facet of their operations effectively. This ensures that users can maintain an organized and efficient financial management system.

Agicap empowers you to prioritize essential tasks like analysis and decision-making by centralizing your cash flows and automating routine activities. You can create a cash flow forecast while tracking the progress toward your financial goals. By linking your bank accounts and business tools, you can visualize your cash position effectively. Enhance your overall productivity through a streamlined, automated, and unified cash management approach. Utilize a comprehensive collaborative platform to bring together all your data seamlessly. You can anticipate cash flow at both the consolidated and individual entity levels with ease. Effortlessly consolidate and keep track of your cash flow across various banks, entities, and business tools. Establish automated cash forecasts and examine different scenarios for better planning. Design customized dashboards to elevate your analysis and reporting capabilities. Allow Agicap to automatically sort your banking transactions for efficiency. Keep track of discrepancies between actual figures and forecasts in real-time to ensure accuracy. By building a trustworthy forecast, you can make well-informed decisions promptly, ultimately leading to enhanced financial health for your organization. This level of insight into your cash management can significantly contribute to strategic planning and resource allocation.