Cash Positioning
Compare 20 cash positioning tools to find the right one for your needs
🔧 Tools
Compare and find the best cash positioning for your needs
Trovata
A modern cash management platform that automates cash reporting, forecasting, and analysis.
TIS (Treasury Intelligence Solutions)
A cloud-based platform for managing corporate payments, liquidity, and bank connectivity.
Agicap
A cash flow management software for SMEs to monitor, forecast, and manage their cash.
Coupa Treasury
A comprehensive treasury management solution for cash, liquidity, and risk management.
HighRadius Treasury
An AI-driven treasury management solution for cash forecasting, cash management, and payments.
CashAnalytics
A cloud-based solution for cash forecasting and liquidity planning.
BELLIN
A web-based treasury management system for cash, payments, and risk management.
GTreasury
A comprehensive, modular treasury and risk management platform.
Cashforce
A cash forecasting and working capital analytics platform focused on automation and data integration.
Kyriba
Cloud-based Active Liquidity Network for treasury, payments, risk management, and working capital.
Nomentia
A modular, cloud-based treasury and cash management solution.
TreasuryXpress
A cloud-based treasury management system that offers an on-demand, frictionless experience.
SAP S/4HANA Cloud for treasury and risk management
An integrated treasury and risk management solution within the SAP S/4HANA Cloud.
Serrala
An end-to-end financial automation platform for inbound and outbound payments, and treasury.
FIS Treasury and Risk Manager
A comprehensive treasury, risk, and payments solution for corporations.
Reval
A comprehensive SaaS platform for treasury and risk management.
Bottomline Technologies
A provider of business payment, invoice, and document automation solutions.
ION Treasury
A portfolio of treasury and risk management solutions for organizations of all sizes and complexities.
Hazeltree
A leading provider of treasury, liquidity, and portfolio finance solutions for the alternative asset management industry.
Finastra
A global provider of financial software applications and marketplaces.