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Liquidity Management Software: 9 Vendors Compared (2026)

Reviewed October 3, 2026 · Ranked by Finantrix buyer-guide ratings · How we rank

Liquidity management software is bought by two different readers. Banks need to measure and report liquidity risk against regulatory metrics and stress scenarios; corporate and institutional treasuries need to see, forecast and move cash across accounts and entities. Several vendors sell to both, and many sell to only one.

The vendors below are the ones Finantrix rates in its buyer guides to bank liquidity management, treasury and liquidity management, and cash forecasting, ranked by those ratings. Each row links to the guide that assesses the vendor, where the reasoning and the considerations are set out in full.

The ranking

  1. Best for: Large banks ($50B+ assets) requiring liquidity management across multiple asset classes and jurisdictions.

    Assessed in Cash Forecasting Software for Financial Institutions (Strong Contender) and Liquidity Management Platforms for Banks (Leader)

  2. 2KyribaLeader

    Best for: Large regional banks and money center institutions requiring treasury management with integrated cash forecasting capabilities.

    Assessed in Cash Forecasting Software for Financial Institutions

  3. 3RevalLeader

    Best for: Global banks and institutions with complex treasury operations requiring integrated risk management and forecasting capabilities.

    Assessed in Cash Forecasting Software for Financial Institutions

  4. 4AnaplanStrong Contender

    Best for: Mid-market banks seeking flexible, user-friendly forecasting capabilities with collaborative planning features.

    Assessed in Cash Forecasting Software for Financial Institutions

  5. 5ION TreasuryStrong Contender

    Best for: Banks with capable in-house treasury expertise seeking operational efficiency over regulatory compliance automation.

    Assessed in Liquidity Management Platforms for Banks

  6. 6Oracle Financial Services Liquidity Risk ManagementStrong Contender

    Best for: Banks already invested in Oracle infrastructure seeking integrated risk management capabilities.

    Assessed in Liquidity Management Platforms for Banks

  7. 7PlanfulEmerging Contender

    Best for: Community banks and credit unions seeking cost-effective, user-friendly cash forecasting with growth potential.

    Assessed in Cash Forecasting Software for Financial Institutions

  8. 8QRMStrong Contender

    Best for: Banks that want integrated balance sheet, ALM and liquidity risk modeling.

    Assessed in Liquidity Management Platforms for Banks

  9. 9TreasuryXpressNiche Player

    Best for: Regional and community banks seeking purpose-built cash forecasting solutions with predictable costs and rapid deployment.

    Assessed in Cash Forecasting Software for Financial Institutions

Also in the directory

Listed in the same category, not rated in the guides above, so not ranked. Being listed is not an assessment.

  • ALMIS International — Asset liability management software for banks and building societies to manage liquidity and risk.
  • Agicap Cash Forecasting — AI-powered platform unifying cash management, forecasting, payments, and bank reconciliation.
  • Brixx — Financial forecasting and planning software for projecting cash flow, budgeting and business planning.
  • Calxa — Budgeting and cash flow forecasting software for small businesses and not-for-profits.
  • Cash Flow Frog — Cloud cash flow forecasting software that automates rolling forecasts from accounting data.
  • Dryrun — Cash flow forecasting and scenario modeling software for finance teams, CFOs and advisors.
  • Embat — Real-time treasury and cash management platform for reconciliation, forecasting, payments and accounting.
  • Empyrean Solutions — Asset liability management, risk and performance platform for banks and credit unions.
  • Finastra Fusion Liquidity — Comprehensive liquidity management solution for real-time cash visibility and optimization.
  • Float Cash Flow Forecasting — Float provides real-time synced cash flow forecasts from accounting data for business cash visibility.
  • HighRadius Cash Forecasting — Automated cash forecasting solution for treasury and liquidity management.
  • MORS Software — Real-time liquidity risk, treasury and ALM solution for small and medium banks.
  • Mirai RiskTech — Cloud-native balance sheet management platform integrating ALM, liquidity risk and FTP for banks.
  • Nilus — AI-powered treasury platform for cash management, forecasting and reconciliation across all accounts.
  • Panax — AI-native cash management platform giving finance teams real-time cash visibility and predictive forecasts.
  • Plansmith — Budgeting, ALM and planning software for banks and credit unions of all sizes.
  • Pulse Cash Flow Forecasting — Online cash flow forecasting tool designed to help businesses manage and project cash flow.
  • Temenos Liquidity Management — A comprehensive solution for managing liquidity and cash positions across multiple entities and currencies.
  • Tesorio — Automated cash flow performance platform for accurate forecasting and working capital optimization.
  • Trovata — Automated cash forecasting and treasury analytics platform for enterprise finance teams.
  • Wolters Kluwer Balance Sheet Management — Comprehensive solution for managing balance sheet risk and liquidity in financial institutions.
  • zeb.control — Standard bank management software for finance, risk and ALM at financial institutions.

Ranks follow the published methodology. No vendor can pay for a place on this page; see the editorial policy.