---
description: Compare the top Treasury Software & providers for Indian businesses. Filter by price, feature or user rating to make software selection fast and easy.
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title: Treasury Software - Compare Prices & Top Sellers - Capterra India
---

Breadcrumb: [Home](/) > [Treasury Software](https://www.capterra.in/directory/30948/treasury/software)

# Treasury Software

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> Treasury software automates the process of managing cash flow in organization. This type of software is often used by large enterprises, including government organizations, trading companies, and hedge funds.

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## Products

1. [ZenTreasury](https://www.capterra.in/software/172368/zentreasury) — 5.0/5 (1 reviews) — Modern SaaS TMS for FX, loans, guarantees \& cash forecasting. Centralized, secure, and ready to scale.
2. [Abby](https://www.capterra.in/software/1036470/abby) — 4.7/5 (603 reviews) — Application that simplifies the management of micro-enterprises (invoicing, accounting, remote declaration, productivity)
3. [SAP S/4HANA Cloud](https://www.capterra.in/software/152293/sap-s-4hana) — 4.3/5 (355 reviews) — Discover SAP S/4HANA Cloud, a complete ERP system with embedded AI and machine learning.
4. [Agicap](https://www.capterra.in/software/196637/agicap) — 4.3/5 (161 reviews) — Agicap is the all-in-one modular platform for corporate cash flow management: monitoring, planning, reporting and analytics.
5. [Gaviti](https://www.capterra.in/software/169544/gaviti) — 4.5/5 (91 reviews) — AI-powered A/R automation with the only zero-fee ACH B2B payment portal included in every subscription.
6. [Temenos](https://www.capterra.in/software/111334/temenos-t24) — 4.4/5 (69 reviews) — Cloud-based banking management tool that helps with transaction processing, operational scalability, product designing, and more.
7. [Mercury](https://www.capterra.in/software/1084476/Mercury) — 4.9/5 (56 reviews) — Mercury is a banking platform that gives entrepreneurs one product to accomplish everything they want with their money.
8. [Orama](https://www.capterra.in/software/1015390/orama) — 4.5/5 (45 reviews) — Automated cash flow control and forecasting software. Real-time banking synchronization. Helping CEOs and CFOs.
9. [Serrala Suite](https://www.capterra.in/software/177698/serrala-suite) — 4.2/5 (38 reviews) — Achieve a global perspective of your cash position by integrating cash-relevant data from a range of sources into a single platform.
10. [Trovata](https://www.capterra.in/software/187225/trovata) — 4.5/5 (25 reviews) — AI-driven TMS with real-time liquidity insights, secure global payments, automated workflows, ERP integrations, \& actionable analytics.
11. [Axonaut](https://www.capterra.in/software/178036/axonaut) — 4.6/5 (22 reviews) — Axonaut centralizes treasury management for SMBs—track cash flow, payments, and budgets in one integrated platform.
12. [Quipu](https://www.capterra.in/software/189268/quipu) — 4.5/5 (22 reviews) — Quipu is the all-in-one solution that allows to control invoicing, treasury, taxes and clients in a simple and intuitive way.
13. [IBSFINtech](https://www.capterra.in/software/180260/ibsfintech) — 4.5/5 (14 reviews) — Globaly renowned Enterprise Treasury, Risk, Trade Finance Management \& Supply Chain Finance for corporations \& family offices.
14. [Indy](https://www.capterra.in/software/187441/indy) — 4.8/5 (14 reviews) — Online application that helps self-employed automate accounting, from expense tracking to tax filling and bank reconciliation.
15. [HighRadius Accounts Receivable](https://www.capterra.in/software/127948/receivablesradius) — 4.4/5 (13 reviews) — HighRadius Autonomous Software is an AI-driven software to help CFOs to automate Order-to-Cash, Treasury \& Record-to-Report processes.
16. [Treasury Intelligence Solutions](https://www.capterra.in/software/186441/treasury-intelligence-solutions) — 4.7/5 (11 reviews) — TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, payments, and banking functions.
17. [Cforia.autonomy](https://www.capterra.in/software/143036/collections-management) — 4.8/5 (10 reviews) — Cforia platform provides solutions to optimize every stage of the cash to order cycle.
18. [Tesorio](https://www.capterra.in/software/198469/tesorio) — 4.9/5 (10 reviews) — Tesorio AR Automation automates key processes and provides valuable insights on when to collect and communicate with your customers.
19. [Kyriba](https://www.capterra.in/software/158748/the-treasury-cloud) — 4.4/5 (8 reviews) — Kyriba provides cloud-based solutions designed to optimize cash management, risk management, payments, and working capital strategies.
20. [LeanPay](https://www.capterra.in/software/211337/leanpay) — 4.9/5 (8 reviews) — B2B debt collection software with automated reminders, reporting, credit risk, disputes, online payments, and litigation management.
21. [TreasuryView](https://www.capterra.in/software/116277/treasuryview) — 4.8/5 (6 reviews) — Automate bank loans, intercompany funding, and derivatives tracking for finance teams.Monthly subscription with flexible cancellation.
22. [Fygr](https://www.capterra.in/software/206925/fygr) — 4.8/5 (5 reviews) — Fygr makes cash flow simple for SMEs: easily track, forecast, and optimize your financial flows in one intuitive platform.
23. [Alevate AR](https://www.capterra.in/software/1024063/payference) — 4.2/5 (5 reviews) — Alevate AR is the all-in-one tool that improves cash flow with speedier collections and better forecasting in one easy-to-use solution.
24. [Tidely](https://www.capterra.in/software/1040845/tidely) — 4.6/5 (5 reviews) — Tidely is a liquidity planning tool for businesses that helps them manage their cash flow and make informed financial decisions.
25. [Prologue Financials](https://www.capterra.in/software/168990/prologue-financials) — 3.5/5 (4 reviews) — Prologue Financials features enhanced, built-in automation and controls, enabling users to increase financial accounting efficiencies.

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## Related Categories

- [Financial Reporting Software](https://www.capterra.in/directory/30050/financial-reporting/software)
- [Accounting Software](https://www.capterra.in/directory/1/accounting/software)
- [Accounts Receivable Software](https://www.capterra.in/directory/30521/accounts-receivable/software)
- [Billing and Invoicing Software](https://www.capterra.in/directory/30015/billing-and-invoicing/software)
- [Financial Services Software](https://www.capterra.in/directory/31123/financial-services/software)

## Links

- [View on Capterra](https://www.capterra.in/directory/30948/treasury/software)
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Seamless integration and real-time syncing with existing ERP and third-party systems enable a consolidated view of data,  improved efficiency via automation and enhanced working capital management and profitability,","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/1dcd7e48-111c-4c05-b834-0fc7d1644125.png","url":"https://www.capterra.in/software/143036/collections-management","@type":"ListItem"},{"name":"Tesorio","position":18,"description":"Tesorio, a leading provider of Financial Operations, is revolutionizing the way businesses handle their Accounts Receivable and Cash Flow Management.  Its cutting-edge technology, powered by AI offers advanced A/R automation tools that include intelligent workflows,  payment prediction, AR & cash forecasting, self-service customer payments, invoice matching and more.  Trusted by global organizations such as Bank of America, Box, Veeva Systems, Twilio, Domo & Others Tesorio helps","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/1513b0f6-b84e-4a44-bcee-0e4dfe92f6f9.png","url":"https://www.capterra.in/software/198469/tesorio","@type":"ListItem"},{"name":"Kyriba","position":19,"description":"Kyriba empowers CFOs and their teams to transform how they activate liquidity as a vehicle for growth and value creation, while also protecting against financial risk. Based on a secure, highly-scalable SaaS platform that leverages artificial and business intelligence, Kyribas pioneering Active Liquidity Network connects internal applications for treasury, risk, payments and working capital, with vital external sources such as banks, ERPs, trading platforms and market data providers.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/c004e95e-a882-4149-b44a-bcb842a83f84.png","url":"https://www.capterra.in/software/158748/the-treasury-cloud","@type":"ListItem"},{"name":"LeanPay","position":20,"description":"LeanPay is a debt collection software designed for finance teams of SMEs, mid-sized companies, and large groups. Cut your DSO by 40% and reduce collection time by 75%. With LeanPay, less than 1% of invoices remain unpaid.\n\n- Automated customer reminders: customisable dunning plans, automated workflows, PDF invoices attached, full history, bulk or per-invoice reminders, late fees calculation, email tracking, DNS setup.\n\n- Real-time reporting: aging balance, cash flow forecasts, DSO, outstanding amounts, customisable dashboards.\n\n- Simplified payments: customer portal with invoice download and online payment by credit card, bank transfer and direct debit.\n\n- Risk management: alerts on credit limits, scoring, dispute management.\n\n- Litigation management: automatic creation of your recovery files, one-click transfer to Atradius or your existing partners follow-up, real-time tracking.\n\n- Teamwork: multi-entity and multi-currency, user rights management","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/a22371a5-1190-463a-b279-c44f12f298c1.jpeg","url":"https://www.capterra.in/software/211337/leanpay","@type":"ListItem"},{"name":"TreasuryView","position":21,"description":"Treasuryview is a treasury management system that automates tracking, valuation, and reporting of debt and derivative instruments through integrated market data. Unlike traditional TMS platforms requiring long-term contracts and months of implementation, Treasuryview operates on a monthly subscription with anytime cancellation and reaches functional status within 24 hours with no IT setup. The platform eliminates spreadsheet-based tracking by consolidating bank loans, intercompany funding, and hedging instruments into a unified workspace. Pre-built financial logic handles interest accruals, payment schedules, and derivative valuations—eliminating formula errors and broken cell references common in Excel. Integrated data from global sources provides real-time valuations for swaps, caps, and FX instruments. Common for tracking 50+ loan facilities and generating board-grade reports in minutes. Built for commercial real estate firms, family offices, and mid-market organizations.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/9528c2b5-c9e4-4624-b447-d50196314902.png","url":"https://www.capterra.in/software/116277/treasuryview","@type":"ListItem"},{"name":"Fygr","position":22,"description":"Fygr takes the stress out of cash flow management for SMEs.\n\nOur intuitive platform gives business leaders a complete view of their finances, allowing them to track, forecast, and optimize cash flows in just a few clicks.\n\nWith Fygr, you can:\n- See your past, present, and future cash flow clearly in real time\n- Automatically sync with your banks and management tools\n- Create forecasting scenarios to anticipate changes and make informed decisions\n\nSurplus cash can also work for you: transfer funds in one click, earn daily interest, and access your money in under 24 hours.\n\nFor many SME leaders, cash flow management is a constant challenge. Fygr turns it into a tool for clarity, control, and performance.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/41d0a964-463f-4a2e-91df-269d4e8ce559.png","url":"https://www.capterra.in/software/206925/fygr","@type":"ListItem"},{"name":"Alevate AR","position":23,"description":"Alevate AR formerly known as Payference, the all-in-one tool for real-time, dynamic cash forecasting helps you manage your entire cash flow and working capital options. Make AR more efficient, collect cash faster, and improve the customer experience with our self-serve payment portal, while enabling your team to focus on strategic initiatives.\n\nWe seamlessly integrate with your ERP, accounting system, banks and payment channels, giving you a holistic view of your cash on hand in real-time.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/04ce1549-7726-4f1e-8aba-7f5d6078973e.png","url":"https://www.capterra.in/software/1024063/payference","@type":"ListItem"},{"name":"Tidely","position":24,"description":"Tidely is a liquidity planning tool that helps businesses manage cash flow, forecast future cash balances, track expenses, and view real-time reporting/analytics. It is easy to use and customizable, and can help businesses save money and ensure they have enough cash on hand to meet expenses. Tidely's liquidity planning tool is easy to use and customizable to fit the needs of any business. As SaaS, which means businesses can access it from anywhere and collaborate with their team in realtime.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/b3561860-d4a5-4f74-92e9-bccd07665986.png","url":"https://www.capterra.in/software/1040845/tidely","@type":"ListItem"},{"name":"Prologue Financials","position":25,"description":"Prologue Financials is an accounting software solution for medium-to-large financial services institutions that automates and streamlines accounting processes. The solution delivers consistent, reliable data about daily financial operations to increase data accuracy, support accounting process automation, and create efficiencies that enable time and resources to be directed to strategic, profitable activity.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/b20528c3-98fa-460f-a78e-01ed3091c474.png","url":"https://www.capterra.in/software/168990/prologue-financials","@type":"ListItem"}],"@id":"https://www.capterra.in/directory/30948/treasury/software#itemlist","numberOfItems":25}
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