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Cash Management Software: Integrate Your Banking and Accounting

The divide between accounting records and banking records costs many companies a lot of money. But more and more companies are avoiding unnecessary costs and lost revenue opportunities by coordinating banking and accounting processes. Cash management software helps with reconciliation of monthly bank statements, check and credit card transactions and assists in tracking bank account balances. Cash management software applications can provide valuable insight into which financial vehicles are the best-suited for deposits and withdrawals at a given point in time. They’ll also help you make sure your accounting and banking records agree.

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Find out why thousands of businesses trust Find Accounting Software to help narrow down thousands of options to a managable list of top recommendations. There’s no pressure, no obligation, and no cost. Sound good? Let’s get started!

The companies and representatives you sent our way were prompt and thorough… I definitely would recommend your company as a means to exploring options with qualified providers. — Bruce Conley
Your service saved me some very valuable time and hooked me up with some excellent resources. Thanks for providing this top-notch service. — Linda Vittori
Thanks! Having a service like this to help navigate the ocean of accounting software and help identify potential good-fits without having to delve through numerous bad-fits is of tremendous value! — Mark Carpenter

What can cash management software do for you?

Cash management software records details of all receipts, disbursements, deposits and related transactions of your multiple bank and cash accounts. In conjunction with the general ledger, it serves as a centralized location to record all inflows and outflows of cash. Cash management software enables you to monitor and forecast cash requirements, perform automated bank reconciliations, distribute payments efficiently and securely, and automatically generate accounting entries. Cash management modules also improve the integrity of your data by reducing human errors with automated forecasting and reconciliation.

Using cash management software to manage bank reconciliation and optimize cash positions

With cash management software you will always know when checks have cleared, what transactions are outstanding, how much each bank account contains, and exactly where all or your money is. Different bank accounts and investment vehicles offer different advantages. Keeping funds in the right place is key to making sure that you are ensuring you aren’t missing revenue opportunities, such as maximizing cash in interest earning positions. Cash management allows you to use multiple bank accounts for deposits and checks, which gives you the flexibility to receive and disburse money from separate accounts.

Popular Cash Management Software Products

Looking for great cash management software options? Below you can check out a list of the products most commonly considered by others searching for cash management software. The list on this page is based on many years of real software matches. But everyone’s needs are different. Browse for fits with your specific requirements or let us help you identify your top options.

Which software is right for you? Get quick and accurate recommendations.

What if you could simply tell someone about your software needs and they’d find your best choices? Look no further. We’ll listen to your needs and find your top software matches. That’s it. There’s no pressure, no cost.

The companies and representatives you sent our way were prompt and thorough… I definitely would recommend your company as a means to exploring options with qualified providers. — Bruce Conley
Your service saved me some very valuable time and hooked me up with some excellent resources. Thanks for providing this top-notch service. — Linda Vittori
Thanks! Having a service like this to help navigate the ocean of accounting software and help identify potential good-fits without having to delve through numerous bad-fits is of tremendous value! — Mark Carpenter
  • Cash Basis Reporting by AIM Technologies

    In addition to standard implementation and support of Microsoft Dynamics GP, AIM Technologies has developed several custom applications designed to help users get more out of their investments. Cash Basis Reporting provides easy identification...

  • Investment Ledger by Progressive System Solutions

    Allows tracking of Certificates of Deposits, Interest, Cash receipts and Rollovers. Integrates with General Ledger. Put your information to work The Investment Ledger is a suite of utilities that make it easy to Track all of your Certificates...

  • Dynamics GP by Microsoft

    For more than 25 years, Microsoft Dynamics GP has delivered out-of-the-box business management functionality—from financials and human resource management to manufacturing and operations—to power diverse small and midsize companies around...

  • Zobrio Cash Management by Zobrio

    Whether you’re still on spreadsheets or dealing with a system that doesn’t reconcile your cash automatically, Zobrio Cash Management® saves you time and money. And most important, it already integrates with your existing financial software. ##...

  • Cash Management by Fundtech

    Corporates are facing cash management challenges at both ends of the liquidity spectrum. Corporate treasurers are looking for fully netted liquidity structures to optimize working capital through a single bank that handles regional and global...

  • Sage 100 by Sage

    Drive growth with enterprise resource planning (ERP) software that helps you run your business better. Sage 100 is an innovative, flexible solution for growing businesses with a low total cost of ownership which offers modern architecture, robust...

  • NetSuite by NetSuite

    NetSuite enables companies to manage all key business operations in a single, integrated system, which includes customer relationship management; order management and fulfillment; inventory management; finance; ecommerce and Web site management; and...

  • Dynamics AX by Microsoft

    Designed for mid-size and larger companies, Microsoft® Dynamics AX (formerly Microsoft Axapta) is a multi-language, multi-currency enterprise resource planning (ERP) solution. Its core strengths are in manufacturing and e-business, and it...

  • Order to Cash Management by InStyle!

    Company (Merchandising, Customer, Routing, etc,) Set Up – InStyle is designed to address the complex requirements of apparel, accessory, home furnishings and footwear fashion businesses. Standard definitions include easy-to-configure processes for...

  • Cash Management Software by Gunnebo

    Gunnebo’s cash management software gives you the power to optimise the performance of your cash handling processes by remotely monitoring your entire chain of stores. ## Improve In-store Cash Management Track the levels of cash per...

  • Sage BusinessWorks Accounting by Sage

    Best suited for: - Small companies with 10-50 employees If you're looking for an accounting system that virtually anyone can use, provides extensive reports instantly, and can grow with your business, then Sage BusinessWorks Accounting...

  • AccuFund Accounting Suite by AccuFund

    Accounting software for non-profits, municipalities and other government agencies is the specialty of AccuFund. The AccuFund Accounting Suite is powerful, flexible and affordable financial reporting and accounting software designed specifically for...

  • Denali Business+Accounting by Cougar Mountain Software

    Everything you expect from a leading business accounting solution, plus the tools to manage cash flow, monitor profitability, analyze trends, track inventory, and make informed financial decisions based on real-time accounting data. Let us show you...

  • Adaptive Planning by Adaptive Insights

    Adaptive Planning provides comprehensive budgeting, planning, and forecasting that's proven to reduce cycle times by up to 90%. With an incredibly intuitive "Excel-like" interface, it's easy to collaboratively plan and forecast revenue, expenses,...

  • CashInsight Suite by Glory Global Solutions

    The CashInsight Suite transforms the way branches operate and how branch planning decisions are made, reducing barriers to implementation of new cash handling technologies and creating a communication platform to significantly enhance productivity...

  • Cash Management Software by Gunnebo

    Gunnebo’s cash management software gives you the power to optimise the performance of your cash handling processes by remotely monitoring your entire chain of stores. ## Improve In-store Cash Management Track the levels of cash per...

  • TRAVERSE by Open Systems

    TRAVERSE is an ERP system from Open Systems, Inc. offering financial, operations, and sales functionality. Traverse provides comprehensive integration for key business processes, while offering the ability to scale from 5 to 500 users....

  • Acumatica ERP by Acumatica

    Acumatica Cloud ERP provides all of the features of traditional accounting, financial, and ERP software, but is web-based so it is less expensive to maintain, centrally managed, and accessible from anywhere. Customers can purchase a license and...

  • QuickBooks Enterprise Software by Intuit

    QuickBooks Enterprise Solutions offers the most comprehensive business management tools for growing businesses with up to 30 simultaneous users. Enterprise Solutions allows you to customize any of the 120+ built-in Reports and forms to look the way...

  • Sage 50c Accounting ‑ US by Sage

    Sage 50 is a small business accounting program. Originally known as Peachtree Accounting, Sage 50 is one of the most popular, inexpensive, and long-running accounting software options on the market.

    Sage 50 is designed to help small...

  • Sage ERP X3 by Sage

    Sage ERP X3 is the most powerful and flexible business management solution offered by Sage. It empowers mid-sized and larger companies within the manufacturing and distribution industries with the ability to grow a competitive business with limited...

  • Business ByDesign by SAP

    The SAP Business ByDesign cloud-based solution (formerly referred to as code name A1S) is a new addition to the SAP offerings for small businesses and midsize companies. It is targeted to the unmet needs of these enterprises, which have...

  • Abila MIP Fund Accounting by Abila

    Gain more time to focus on your cause Abila MIP Fund Accounting is a configurable fund accounting solution that allows you to report and track information that is most important to you, your board and your supporters. To help you deliver on...

  • PROPHIX by PROPHIX Software

    PROPHIX is a multi-user financial software application used by thousands of users worldwide for Budgeting, Planning, Financial Consolidation, Management Reporting and Analysis. PROPHIX offers the familiarity of a spreadsheet-style interface with...

  • Deltek Vision by Deltek

    Powerful Software for Project-Related Businesses At any given moment, effective decision-makers need to understand how your business is performing, why problems occur, the impact on the business, and what you can or should do to enhance...

  • Adagio Accounting Suite by Softrak Systems

    Adagio Accounting is a multi-ledger, modular accounting system that provides best-in-class audit controls and financial reporting capabilities. It is designed for small and mid-sized businesses that process significant volumes of transactions –...

  • VersAccounts Cloud ERP by VersAccounts

    VersAccounts was created to bring the power of a modern full-function ERP system to even the smallest business that needs it. It is a recognition of the fact that even small businesses with modest budgets have business operations that are every bit...

  • Budget Pro by Retail Budget Pro

    This easy to learn and use cloud based software will revolutionize your multi-store budgeting problems. If you have several stores or more and need to create a Profit and Loss statement for each one then stop using Excel. This program will do a...

  • Infor VISUAL by Infor

    Infor VISUAL Enterprise was the first true Windows-based Enterprise Resource Planning (ERP) solution for custom, assemble-to-order, make-to-order, make-to-stock and mixed mode manufacturers. Its leading-edge technology is designed to manage the...

  • Cash Information Management (CIM) by Gardenia Software Systems

    ## CIM Overview *True flexibility in a Cash Management System.* The Cash Information Management (CIM™) application suite sets the standard for cash management systems on the market today. Whether you’re in banking, retail, gaming, or any...

  • Financial Management Core by Core Business Solution Software

    Our financial management system helps you manage all your critical accounting functions. Processing accounts payable and accounts receivable and general ledger detailed financial reports. With our Financial Management, you can transform finance from...

  • Up Your Cash Flow XT by Granville Publications Software

    Up Your Cash Flow XT creates financial forecasts for small to mid-size businesses quickly and easily with more features than ever before. Accountants and consultants use this powerful software to provide management advice, secure financing, assist...

  • iCashPro by Aurionpro

    ## Cash Management Platform (iCashPro) *Enable your corporate customers to manage their receivables and payables most efficiently.* Aurionpro's iCashPro product suite is a fully integrated, web-based, end-to-end Cash Management Solution for...

  • Cash Information Management (CIM) by Gardenia Software Systems

    ## CIM Overview *True flexibility in a Cash Management System.* The Cash Information Management (CIM™) application suite sets the standard for cash management systems on the market today. Whether you’re in banking, retail, gaming, or any...

  • Intacct by Intacct

    Intacct provides professional-strength, on-demand financial management and accounting applications for small and mid-sized businesses. Get the same power, functionality, reporting and security that traditional legacy on-premise systems provide, but...

  • Sage 300 by Sage

    Traditional enterprise resource planning (ERP) software solutions provide an automation platform that connects the functional areas of your business—accounting, distribution or warehouse, and manufacturing. Modern ERP software solutions have...

  • Dynamics NAV by Microsoft

    Microsoft Dynamics NAV delivers industry-specific functionality along with multi-language and multi-site capabilities. Its integrated development environment enables customizations with minimal disruption to business processes. Designed to work like...

  • SAP Business One by SAP

    SAP Business One provides a single, affordable solution for managing your entire business, including financials, sales, customer relationships and operations. Streamline your end-to-end operations, gain instant access to complete information and...

  • Dynamics SL by Microsoft

    Microsoft Dynamics SL (formerly Microsoft Business Solutions—Solomon) is designed to meet the specific business management needs of project, service, and distribution-driven organizations, including companies in these industries: *...

  • Acculytic by Acculytic

    Acculytic's audit is developed specifically for handling large amounts of data and the reports are set up with the specific analytical goal in mind. Without a complete audit, erroneously processed invoices remain undiscovered and unrecovered. For...

  • Treasury & Liquidity by Calypso

    Liquidity, liquidity, liquidity… The treasury function has evolved over time with increasingly diverse responsibilities. However, providing liquidity and funding for the enterprise remains the primary challenge. The 2008 financial crisis...

  • TLM Cash & Liquidity Management by SmartStream Technologies

    With liquidity harder to find and margins being eroded, banks face unprecedented pressures to manage their cash effectively. As a result, banks need to rationalize Nostro accounts and reduce manual processes through the use of automated, real-time...

  • Cash Management by Fundtech

    Corporates are facing cash management challenges at both ends of the liquidity spectrum. Corporate treasurers are looking for fully netted liquidity structures to optimize working capital through a single bank that handles regional and global...

  • AvantGard Treasury by SunGard Financial Systems

    AvantGard treasury, risk and cash management solutions can help you meet these challenges by delivering enabling technology to help drive integration, automation, visibility and collaboration while also offering modeling and analysis tools to help...

  • Multiview Financial Suite by Multiview

    For organizations seeking a solution that easily conforms to their existing operations, Multiview Enterprise .NET n10 offers a flexible, integrated suite of financial solutions. With Multiview Enterprise .NET n10, companies gain superior visibility...

  • CashInsight Suite by Glory Global Solutions

    The CashInsight Suite transforms the way branches operate and how branch planning decisions are made, reducing barriers to implementation of new cash handling technologies and creating a communication platform to significantly enhance productivity...

  • DENALI FUND+Accounting by Cougar Mountain Software

    A modulated nonprofit accounting software solution for small to large organizations, and CPAs who support these organizations. Our nonprofit accounting solutions are used by The American Red Cross, Boys & Girls Club, Girl Scouts, United Way, YMCA...

  • DynacBudget by Dynac

    Imagine your Income Statement integrating with your Balance Sheet and generating up-to-date Cash Flow Statements as often as you need them. Now add rolling dynamic forecasts with “What if” scenarios that let you see the effects of business decisions...

  • True ERP by True ERP

    TrueERP is a software solution that goes beyond accounting. It is a true ERP solution designed to integrate the information from all your key business functions from inventory control, purchasing and manufacturing through to sales and fulfillment...

  • Infor CloudSuite Business by Infor

    *Power your company with a cloud-based operations platform built for speed, agility, and growth.* Strategic decision-making is essential for any small or medium size organization, no matter if it’s B2B or B2C. Next-generation companies thrive...

Your Cash Management Software Recommendations

Ready to find out which software solutions are best suited for your needs? Great! Understanding that you’re motivated to find cash management software gives us a great start. We’ve helped companies of all shapes and sizes meet their cash management software needs. With a bit more information about your unique requirements, we’ll narrow down to your top options. Let’s get started!

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