Company lists · Data refreshed September 2026
Top 25 Cash flow management companies worldwide
RevenueBase identified 725 company matches for cash flow management companies worldwide as of September 2026 and tracks 5,003 professional contacts across them, including 1,732 with verified work emails. The United States is the largest market and Paris the largest hub.
This list covers company matches for cash flow management companies worldwide, found by RevenueBase SmartSearch using the meaning of business descriptions in its company graph at Exact. Ranked by professionals tracked, largest first. Rows show recorded descriptions where available, Exact search membership and the snapshot date. Data refreshed September 19, 2026. Country and city lists for cash flow management companies follow the table.
Published by RevenueBase, a B2B data infrastructure company. This list was built with RevenueBase SmartSearch, the natural-language company search RevenueBase customers use to build their own targeted lists and unlock verified emails and direct dials at the companies on them. How these lists are built and judged.
The 25 largest cash flow management companies worldwide
Ranked by team size| # | Company | Contacts | |||
|---|---|---|---|---|---|
| 1 | 375 contacts → | ||||
Exact match “SAP Taulia is a fintech provider of working capital management solutions headquartered in San Francisco, California.” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 2 | 241 contacts → | ||||
Exact match “TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions.” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 3 | 212 contacts → | ||||
Exact match “CredFlow is a comprehensive cash flow management platform designed to help small and medium-sized enterprises (SMEs) streamline their finances.” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 4 | 163 contacts → | ||||
Exact match “Using innovative financing techniques, Tradewind provides tailored working capital solutions for small and medium-sized enterprises worldwide, empowering them to grow their…” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 5 | 115 contacts → | ||||
Exact match “Mng faktori̇ng a.ş.” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 6 | 87 contacts → | ||||
Exact match “Agicap est un logiciel de gestion de trésorerie qui aide les entreprises à se piloter par le cash.” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 7 | 81 contacts → | ||||
Exact match “Fast, flexible cash flow finance solutions to SMEs and larger corporates across a wide range of sectors, providing access to cash within 24hrs.” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 8 | 81 contacts → | ||||
Exact match “SELEG se concentra en mejorar e incrementar de forma eficaz e inmediata el flujo de efectivo de organizaciones privadas de todos los sectores, a través de servicios especializados…” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 9 | 78 contacts → | ||||
Exact match “LSQ is now eCapital.” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 10 | 77 contacts → | ||||
Exact match “Die Deutsche Verrechnungsstelle GmbH (DV) mit Sitz in Frankfurt am Main wurde 2015 gegründet und bietet kleinen und mittelständischen Unternehmen umfassende und flexible…” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 11 | 76 contacts → | ||||
Exact match “Bibby Financial Services provides cash flow finance to small and medium sized businesses worldwide.” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 12 | 65 contacts → | ||||
Exact match “Wir verstehen, was Sie bewegt.” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 13 | 61 contacts → | ||||
Exact match “The Capital OS combines financial analysis, forecasts, and funding in one platform.” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 14 | 57 contacts → | ||||
Exact match “Bibby Factor France, une société de financement indépendante au service des entrepreneurs.” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 15 | 54 contacts → | ||||
Exact match “Få likviditet til vækst gennem Svea Finans Er din virksomhed i vækst, og er du ked af at gældsætte virksomheden, så har Svea Finans løsningen.” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 16 | 53 contacts → | ||||
Exact match “Wij zijn Factris, de samenwerkingspartner voor het MKB die ondernemers helpen en laten groeien.” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 17 | 53 contacts → | ||||
Exact match “Finmap is a cash flow management tool that allows business owners to understand the financial state of their company without needing specialized financial knowledge or complex…” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 18 | 48 contacts → | ||||
Exact match “Quickly funding key activities for your business.” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 19 | 44 contacts → | ||||
Exact match “We believe great financial tools should make you grow faster When we started Monit, we wanted to build more than just a business tool.” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 20 | 43 contacts → | ||||
Exact match “Do More.” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 21 | 38 contacts → | ||||
Exact match Recorded description not available. Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 22 | 37 contacts → | ||||
Exact match “We empower every person and organisation everywhere with the cash flow management tools to optimise their return on investment.” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 23 | 34 contacts → | ||||
Exact match “Satago is a powerful all-in-one platform that helps small and medium-sized businesses, as well as financial institutions, better manage their cash flow and lending.” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 24 | 34 contacts → | ||||
Exact match “Fiducia is dedicated to empowering businesses to operate with financial confidence and resilience.” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
| 25 | 34 contacts → | ||||
Exact match “Empresa especializada em gestão de créditos e antecipação de recebíveis para alavacar seu negócio de forma simples e sem burocracia!” Recorded in the RevenueBase company graph · Sep 19, 2026 · View company records in RevenueBase | |||||
RevenueBase SmartSearch
Describe a niche business in your own words. RevenueBase SmartSearch compares the meaning of your description with company business descriptions compiled in the RevenueBase company graph. Exact, Similar, Related and Broad control how closely companies must fit.
This list uses Exact for “cash flow management companies”. Each Exact match badge shows membership in that saved search; it is not an individual similarity score or a service-quality rating. Recorded descriptions are shown where available.
Showing 25 of 725 cash flow management companies worldwide
See the full list, filter by size, metro and specialty, and access 1,732 tracked professional contacts with verified work emails. Direct dials are available where recorded.
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Cash flow management companies worldwide at a glance
As of Sep 19, 2026Companies by employee count
Email recency is reported on each country list linked below.
How this list was built
The recorded descriptions help you assess these company matches. Check a company’s website for its current services and locations.
- Source
- The RevenueBase company graph: 60 million companies and 398.9 million professional contacts resolved from primary sources, queried with RevenueBase SmartSearch, the natural-language company search available to every RevenueBase user.
- Coverage
- Every country. Country and city lists for cash flow management companies are linked below.
- What qualifies
- Company records worldwide whose business descriptions match “cash flow management companies” by meaning at the Exact setting. Descriptions are compiled in the RevenueBase company graph from public websites, profiles and company information where available; they are not guaranteed quotations from the company's website.
- RevenueBase SmartSearch
- Describe a niche company in your own words to find businesses by meaning. Exact, Similar, Related and Broad control the breadth of RevenueBase SmartSearch. This saved list uses Exact. Each row's Exact match badge shows inclusion in that search, not an individual score or a service-quality judgment.
- Public preview
- The public preview omits records without a verified work email. Dataset totals and geographic summaries describe the full matched records before these preview filters.
- Match quality
- RevenueBase's August 25, 2026 study assessed 4,198 description/company pairs across matching settings. The publisher reports 86% good or better at Exact. This evaluates the method across queries; it does not audit this individual list. Recorded company descriptions, where available, help you judge each match yourself. Read the full methodology: how the lists are built and what the study measures.
- Ranking
- Team size, largest first: companies are ordered by the number of professionals RevenueBase tracks at each one. Employee ranges shown are reported bands, for context.
- Verification
- Every displayed company carries at least one verified work email. RevenueBase tracks 1,732 professional contacts with verified work emails across the full matched dataset. Contacts re-verify on a rolling cadence, and each contact's own verification date is shown inside RevenueBase.
- Refresh
- This page's figures were pulled from the company graph on September 19, 2026. Lists refresh periodically as the graph is re-checked.
- Record context
- Company records and descriptions can change. Check the company's website for its current services and locations.
Cash flow management companies by location
5 lists · largest firstEvery Cash flow management companies list RevenueBase publishes, by country and city. Counts are matching companies in each list as of its own refresh date.
Countries
Frequently asked
What is RevenueBase SmartSearch?
RevenueBase SmartSearch finds niche companies by the meaning of their business descriptions in the RevenueBase company graph. Exact, Similar, Related and Broad control how closely companies must fit your description. This list uses Exact for “cash flow management companies”; each Exact match badge shows search membership, not an individual similarity or quality score.
How many cash flow management companies are there worldwide?
RevenueBase identified 725 company matches for cash flow management companies worldwide as of September 2026, using the meaning of business descriptions at Exact. This is the recorded matched set in the RevenueBase company graph.
What is the largest company on this list?
Taulia tops the displayed preview by professional contacts tracked in RevenueBase. Recorded headquarters appear in the company rows.
Which country has the most cash flow management companies?
The United States leads with 107 companies, followed by Brazil (104) and France (72). Every cash flow management companies list by country and city is linked on this page.
Which city has the most cash flow management companies?
Paris leads with 24 company records, followed by Sao Paulo (22) and London (16).
How do I get contact information for these companies?
A free RevenueBase account lets you run this exact search and work limited free results with 500 credits to start. Upgrading provides access to the 1,732 professional contacts with verified work emails tracked across these 725 companies; direct dials are available where recorded.
How current is this list?
The list refreshes periodically as the company graph is re-checked. This page's figures were pulled on September 19, 2026.
Ready to reach these companies? Verified emails and direct dials for all 725 cash flow management companies worldwide. Start with a free account, no credit card.
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About this data
RevenueBase is a B2B data infrastructure company. Its company graph covers 60 million companies and 398.9 million professional contacts, with emails verified on a rolling cadence rather than scraped once and left to decay. These company lists are generated directly from that graph with RevenueBase SmartSearch, the same natural-language company search every RevenueBase user has: describe a market in plain words, get the companies that match, and add verified emails and direct dials for the people at them. It is the same data that powers RevenueBase's B2B data products, and a free account includes 500 credits to start. How these lists are built and judged.
More company lists
Company intelligence · public preview
Top 25 cash flow management companies worldwide
Find companies in any niche.
Describe the businesses you want in your own words. RevenueBase SmartSearch matches company descriptions by meaning.
RevenueBase records 725 matching company records for cash flow management companies worldwide, with 5,003 tracked contacts and 1,732 verified work emails.
This public preview shows 25 selected records ordered by tracked contacts. RevenueBase SmartSearch finds company descriptions that match by meaning at Exact. Snapshot: September 19, 2026.
RevenueBase compiles business descriptions for niche-company discovery; each row shows a recorded excerpt where available. Adapt this search to find the companies and contacts you want.
Top 25 cash flow management companies worldwide
The public list shows selected company records with contact and verified-email coverage. Reported employee bands provide separate company-size context.
| # | Company | Headquarters on record | Reported employees | RevenueBase SmartSearch | Tracked contacts |
|---|---|---|---|---|---|
| 1 |  Tauliataulia.comHQ: San Francisco, CA, United StatesReported employees: 201-500 | San Francisco, CA, United States | 201-500 | Exact match | 375 contacts → |
“SAP Taulia is a fintech provider of working capital management solutions headquartered in San Francisco, California.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 2 |  TIS Treasury Intelligence Solutionstispayments.comHQ: Berlin, GermanyReported employees: 51-200 | Berlin, Germany | 51-200 | Exact match | 241 contacts → |
“TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 3 |  Credflowcredflow.inHQ: Delhi, IndiaReported employees: 51-200 | Delhi, India | 51-200 | Exact match | 212 contacts → |
“CredFlow is a comprehensive cash flow management platform designed to help small and medium-sized enterprises (SMEs) streamline their finances.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 4 | Tradewindtradewindfinance.com HQ: Mönchengladbach, GermanyReported employees: 201-500 | Mönchengladbach, Germany | 201-500 | Exact match | 163 contacts → |
“Using innovative financing techniques, Tradewind provides tailored working capital solutions for small and medium-sized enterprises worldwide, empowering them to grow their…” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 5 | MNG Faktori̇ngmngfaktoring.com.tr HQ: TürkiyeReported employees: 201-500 | Türkiye | 201-500 | Exact match | 115 contacts → |
“Mng faktori̇ng a.ş.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 6 |  Agicap Franceagicap.comHQ: Lyon, FranceReported employees: 501-1,000 | Lyon, France | 501-1,000 | Exact match | 87 contacts → |
“Agicap est un logiciel de gestion de trésorerie qui aide les entreprises à se piloter par le cash.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 7 |  Novuna Business Cash Flownovuna.co.ukHQ: Telford, United KingdomReported employees: 1,001-5,000 | Telford, United Kingdom | 1,001-5,000 | Exact match | 81 contacts → |
“Fast, flexible cash flow finance solutions to SMEs and larger corporates across a wide range of sectors, providing access to cash within 24hrs.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 8 | SELEGseleg.mx HQ: Ciudad De Mexico, MexicoReported employees: 51-200 | Ciudad De Mexico, Mexico | 51-200 | Exact match | 81 contacts → |
“SELEG se concentra en mejorar e incrementar de forma eficaz e inmediata el flujo de efectivo de organizaciones privadas de todos los sectores, a través de servicios especializados…” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 9 |  LSQ NOW Ecapitalecapital.comHQ: Orlando, FL, United StatesReported employees: 51-200 | Orlando, FL, United States | 51-200 | Exact match | 78 contacts → |
“LSQ is now eCapital.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 10 |  DV Deutsche Verrechnungsstelle Gmbhdv-gmbh.deHQ: Frankfurt Am Main, GermanyReported employees: 51-200 | Frankfurt Am Main, Germany | 51-200 | Exact match | 77 contacts → |
“Die Deutsche Verrechnungsstelle GmbH (DV) mit Sitz in Frankfurt am Main wurde 2015 gegründet und bietet kleinen und mittelständischen Unternehmen umfassende und flexible…” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 11 | Bibby Financial Services Polandbibbyfinancialservices.pl HQ: Warsaw, PolandReported employees: 51-200 | Warsaw, Poland | 51-200 | Exact match | 76 contacts → |
“Bibby Financial Services provides cash flow finance to small and medium sized businesses worldwide.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 12 |  BFS Finance Gmbhbfs-finance.comHQ: Verl, GermanyReported employees: 201-500 | Verl, Germany | 201-500 | Exact match | 65 contacts → |
“Wir verstehen, was Sie bewegt.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 13 |  RE CAPre-cap.comHQ: Berlin, GermanyReported employees: 11-50 | Berlin, Germany | 11-50 | Exact match | 61 contacts → |
“The Capital OS combines financial analysis, forecasts, and funding in one platform.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 14 |  Bibby Factor Francebibbyfactor.frHQ: 69 364 Lyon Cedex 07, FranceReported employees: 51-200 | 69 364 Lyon Cedex 07, France | 51-200 | Exact match | 57 contacts → |
“Bibby Factor France, une société de financement indépendante au service des entrepreneurs.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 15 |  Svea Finans A S Svea Inkasso A Ssvea.comHQ: Kgs. Lyngby, DenmarkReported employees: 11-50 | Kgs. Lyngby, Denmark | 11-50 | Exact match | 54 contacts → |
“Få likviditet til vækst gennem Svea Finans Er din virksomhed i vækst, og er du ked af at gældsætte virksomheden, så har Svea Finans løsningen.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 16 |  Factrisfactris.comHQ: Amsterdam, NetherlandsReported employees: 51-200 | Amsterdam, Netherlands | 51-200 | Exact match | 53 contacts → |
“Wij zijn Factris, de samenwerkingspartner voor het MKB die ondernemers helpen en laten groeien.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 17 |  finmap.onlinefinmap.onlineHQ: London, United KingdomReported employees: 11-50 | London, United Kingdom | 11-50 | Exact match | 53 contacts → |
“Finmap is a cash flow management tool that allows business owners to understand the financial state of their company without needing specialized financial knowledge or complex…” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 18 |  Accident Credit Group LTDacg.co.ukHQ: Warrington, United KingdomReported employees: 11-50 | Warrington, United Kingdom | 11-50 | Exact match | 48 contacts → |
“Quickly funding key activities for your business.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 19 | MONITmonitpay.com HQ: Jakarta, IndonesiaReported employees: 11-50 | Jakarta, Indonesia | 11-50 | Exact match | 44 contacts → |
“We believe great financial tools should make you grow faster When we started Monit, we wanted to build more than just a business tool.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 20 |  Fifo Capitalfifocapital.com.auHQ: Melbourne, AustraliaReported employees: 51-200 | Melbourne, Australia | 51-200 | Exact match | 43 contacts → |
“Do More.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 21 | Firma Capitalfirmasa.com HQ: Fortaleza, BrazilReported employees: 11-50 | Fortaleza, Brazil | 11-50 | Exact match | 38 contacts → |
No recorded description excerpt is available for this public record. | |||||
| 22 |  WAUKOwauko.comHQ: Stellenbosch, South AfricaReported employees: 11-50 | Stellenbosch, South Africa | 11-50 | Exact match | 37 contacts → |
“We empower every person and organisation everywhere with the cash flow management tools to optimise their return on investment.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 23 |  Satagosatago.comHQ: London, United KingdomReported employees: 51-200 | London, United Kingdom | 51-200 | Exact match | 34 contacts → |
“Satago is a powerful all-in-one platform that helps small and medium-sized businesses, as well as financial institutions, better manage their cash flow and lending.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 24 | Fiducia Data Servicesmyfiducia.com HQ: United StatesReported employees: 11-50 | United States | 11-50 | Exact match | 34 contacts → |
“Fiducia is dedicated to empowering businesses to operate with financial confidence and resilience.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 25 |  DMX Capital S.Admxcapital.com.brHQ: Ubá, BrazilReported employees: 11-50 | Ubá, Brazil | 11-50 | Exact match | 34 contacts → |
“Empresa especializada em gestão de créditos e antecipação de recebíveis para alavacar seu negócio de forma simples e sem burocracia!” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
Showing 25 of 725 company matches
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Cash flow management companies: dataset insights
September 19, 2026These summaries describe recorded coverage in this saved dataset. This page is derived from saved source records; per-contact mobile coverage and email-recency results are not established by this snapshot.
Reported company sizes
725 records in the displayed employee bands.
0 matching records are outside the displayed bands or do not have a displayed size. Bars show shares of the displayed bands.
Email recency for this list is measured across the whole country list rather than for Worldwide, so it is reported there. Company counts and contact totals on this page are exact for Worldwide, over 725 companies.
How this company list was built
Describe a niche in your own words: companies installing commercial solar, or manufacturers of sustainable packaging. RevenueBase SmartSearch finds companies whose compiled business descriptions match by meaning. This list is one saved example to adapt.
Where the company descriptions come from
RevenueBase compiles company information from public sources, including company websites and public professional profiles such as LinkedIn, alongside information supplied by companies. The short recorded excerpt shown here is separate from the complete business description used for matching; individual source URLs and collection dates are not provided in this public snapshot.
RevenueBase SmartSearch matching settings
- Exact
- Closest fits to the business described.
- Similar
- Similar businesses with a wider range of fits.
- Related
- Related businesses in and around the category.
- Broad
- A broader set of businesses connected to the description.
RevenueBase SmartSearch · Exact match identifies inclusion in this search's closest semantic matching setting. It is not a per-company confidence score, a literal keyword match, or a quality endorsement.
Selection, ordering and scope
The public list shows selected company records with contact and verified-email coverage. Reported employee bands provide separate company-size context.
This page is derived from saved source records; per-contact mobile coverage and email-recency results are not established by this snapshot.
Recorded company descriptions support research; check company websites for current services. The selected preview is ordered by tracked contacts and is not a list of the best service providers.
Snapshot: September 19, 2026.
RevenueBase is a B2B data infrastructure company. Its September 3, 2026 published methodology describes a graph of 60 million companies and 398.9 million professional contacts; these platform figures differ from this page's totals. Published methodology ↗
Cash flow management companies by location
5 lists · largest firstEvery Cash flow management companies list RevenueBase publishes, by country and city. Counts are matching companies in each list as of its own refresh date.
Countries
Questions about this company list
What does Exact match mean for cash flow management companies?
The separate RevenueBase SmartSearch column identifies inclusion at the closest semantic matching preset. It is not a literal keyword match, a per-company confidence score or a quality endorsement. Changing the search form opens a new search in RevenueBase; it does not reclassify these saved rows.
How many cash flow management companies did RevenueBase find worldwide?
The saved snapshot records 725 matching company records, 5,003 tracked contacts and 1,732 verified emails. The public preview displays 25 selected records.
Where do the company descriptions come from?
RevenueBase compiles company information from public sources, including company websites and public professional profiles such as LinkedIn, alongside information supplied by companies. The short recorded excerpt shown here is separate from the complete business description used for matching; individual source URLs and collection dates are not provided in this public snapshot.
How are the public companies ordered?
The selected public records are ordered by contacts tracked in RevenueBase, highest first. Contact coverage is a prospecting measure, not an assessment of the company's services or quality.
How can I get contact information?
Select a company's contact count to open its filtered contacts in RevenueBase. Free signup is required and includes 500 credits and limited free results. Verified emails, direct dials and mobile numbers depend on available coverage.
How current is this list?
Snapshot: September 19, 2026. Review each company's website for current services and locations. A recorded business description does not establish that every company offers every service named in the search.
What do headquarters and employee bands mean?
These are recorded company-level fields, rather than a map of every branch or a count of specialists. Missing headquarters or employee bands are labeled; older records may show a location separately from recorded headquarters.
Build your next target company list
Adapt this niche search and work with available contacts in RevenueBase.
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Cite this list
RevenueBase Data Team. Top 25 cash flow management companies worldwide. Snapshot: September 19, 2026. https://revenuebase.ai/companies/browse/cash-flow-management-companies.
This is a selected public preview of saved company records, rather than an independently verified census. Open the source page ↗
More company lists
Company intelligence · public preview
Top 25 cash flow management companies worldwide
RevenueBase records 725 matching company records for cash flow management companies worldwide, with 5,003 tracked contacts and 1,732 verified work emails.
This public preview shows 25 selected records ordered by tracked contacts. RevenueBase SmartSearch finds company descriptions that match by meaning at Exact. Snapshot: September 19, 2026.
RevenueBase compiles business descriptions for niche-company discovery; each row shows a recorded excerpt where available. Adapt this search to find the companies and contacts you want.
Top 25 cash flow management companies worldwide
The public list shows selected company records with contact and verified-email coverage. Reported employee bands provide separate company-size context.
| # | Company | Headquarters on record | Reported employees | RevenueBase SmartSearch | Tracked contacts |
|---|---|---|---|---|---|
| 1 | Tauliataulia.com HQ: San Francisco, CA, United StatesReported employees: 201-500 | San Francisco, CA, United States | 201-500 | Exact match | 375 contacts → |
“SAP Taulia is a fintech provider of working capital management solutions headquartered in San Francisco, California.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 2 | TIS Treasury Intelligence Solutionstispayments.com HQ: Berlin, GermanyReported employees: 51-200 | Berlin, Germany | 51-200 | Exact match | 241 contacts → |
“TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 3 | Credflowcredflow.in HQ: Delhi, IndiaReported employees: 51-200 | Delhi, India | 51-200 | Exact match | 212 contacts → |
“CredFlow is a comprehensive cash flow management platform designed to help small and medium-sized enterprises (SMEs) streamline their finances.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 4 | Tradewindtradewindfinance.com HQ: Mönchengladbach, GermanyReported employees: 201-500 | Mönchengladbach, Germany | 201-500 | Exact match | 163 contacts → |
“Using innovative financing techniques, Tradewind provides tailored working capital solutions for small and medium-sized enterprises worldwide, empowering them to grow their…” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 5 | MNG Faktori̇ngmngfaktoring.com.tr HQ: TürkiyeReported employees: 201-500 | Türkiye | 201-500 | Exact match | 115 contacts → |
“Mng faktori̇ng a.ş.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 6 | Agicap Franceagicap.com HQ: Lyon, FranceReported employees: 501-1,000 | Lyon, France | 501-1,000 | Exact match | 87 contacts → |
“Agicap est un logiciel de gestion de trésorerie qui aide les entreprises à se piloter par le cash.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 7 | Novuna Business Cash Flownovuna.co.uk HQ: Telford, United KingdomReported employees: 1,001-5,000 | Telford, United Kingdom | 1,001-5,000 | Exact match | 81 contacts → |
“Fast, flexible cash flow finance solutions to SMEs and larger corporates across a wide range of sectors, providing access to cash within 24hrs.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 8 | SELEGseleg.mx HQ: Ciudad De Mexico, MexicoReported employees: 51-200 | Ciudad De Mexico, Mexico | 51-200 | Exact match | 81 contacts → |
“SELEG se concentra en mejorar e incrementar de forma eficaz e inmediata el flujo de efectivo de organizaciones privadas de todos los sectores, a través de servicios especializados…” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 9 | LSQ NOW Ecapitalecapital.com HQ: Orlando, FL, United StatesReported employees: 51-200 | Orlando, FL, United States | 51-200 | Exact match | 78 contacts → |
“LSQ is now eCapital.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 10 | DV Deutsche Verrechnungsstelle Gmbhdv-gmbh.de HQ: Frankfurt Am Main, GermanyReported employees: 51-200 | Frankfurt Am Main, Germany | 51-200 | Exact match | 77 contacts → |
“Die Deutsche Verrechnungsstelle GmbH (DV) mit Sitz in Frankfurt am Main wurde 2015 gegründet und bietet kleinen und mittelständischen Unternehmen umfassende und flexible…” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 11 | Bibby Financial Services Polandbibbyfinancialservices.pl HQ: Warsaw, PolandReported employees: 51-200 | Warsaw, Poland | 51-200 | Exact match | 76 contacts → |
“Bibby Financial Services provides cash flow finance to small and medium sized businesses worldwide.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 12 | BFS Finance Gmbhbfs-finance.com HQ: Verl, GermanyReported employees: 201-500 | Verl, Germany | 201-500 | Exact match | 65 contacts → |
“Wir verstehen, was Sie bewegt.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 13 | RE CAPre-cap.com HQ: Berlin, GermanyReported employees: 11-50 | Berlin, Germany | 11-50 | Exact match | 61 contacts → |
“The Capital OS combines financial analysis, forecasts, and funding in one platform.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 14 | Bibby Factor Francebibbyfactor.fr HQ: 69 364 Lyon Cedex 07, FranceReported employees: 51-200 | 69 364 Lyon Cedex 07, France | 51-200 | Exact match | 57 contacts → |
“Bibby Factor France, une société de financement indépendante au service des entrepreneurs.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 15 | Svea Finans A S Svea Inkasso A Ssvea.com HQ: Kgs. Lyngby, DenmarkReported employees: 11-50 | Kgs. Lyngby, Denmark | 11-50 | Exact match | 54 contacts → |
“Få likviditet til vækst gennem Svea Finans Er din virksomhed i vækst, og er du ked af at gældsætte virksomheden, så har Svea Finans løsningen.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 16 | Factrisfactris.com HQ: Amsterdam, NetherlandsReported employees: 51-200 | Amsterdam, Netherlands | 51-200 | Exact match | 53 contacts → |
“Wij zijn Factris, de samenwerkingspartner voor het MKB die ondernemers helpen en laten groeien.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 17 | finmap.onlinefinmap.online HQ: London, United KingdomReported employees: 11-50 | London, United Kingdom | 11-50 | Exact match | 53 contacts → |
“Finmap is a cash flow management tool that allows business owners to understand the financial state of their company without needing specialized financial knowledge or complex…” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 18 | Accident Credit Group LTDacg.co.uk HQ: Warrington, United KingdomReported employees: 11-50 | Warrington, United Kingdom | 11-50 | Exact match | 48 contacts → |
“Quickly funding key activities for your business.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 19 | MONITmonitpay.com HQ: Jakarta, IndonesiaReported employees: 11-50 | Jakarta, Indonesia | 11-50 | Exact match | 44 contacts → |
“We believe great financial tools should make you grow faster When we started Monit, we wanted to build more than just a business tool.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 20 | Fifo Capitalfifocapital.com.au HQ: Melbourne, AustraliaReported employees: 51-200 | Melbourne, Australia | 51-200 | Exact match | 43 contacts → |
“Do More.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 21 | Firma Capitalfirmasa.com HQ: Fortaleza, BrazilReported employees: 11-50 | Fortaleza, Brazil | 11-50 | Exact match | 38 contacts → |
No recorded description excerpt is available for this public record. | |||||
| 22 | WAUKOwauko.com HQ: Stellenbosch, South AfricaReported employees: 11-50 | Stellenbosch, South Africa | 11-50 | Exact match | 37 contacts → |
“We empower every person and organisation everywhere with the cash flow management tools to optimise their return on investment.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 23 | Satagosatago.com HQ: London, United KingdomReported employees: 51-200 | London, United Kingdom | 51-200 | Exact match | 34 contacts → |
“Satago is a powerful all-in-one platform that helps small and medium-sized businesses, as well as financial institutions, better manage their cash flow and lending.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 24 | Fiducia Data Servicesmyfiducia.com HQ: United StatesReported employees: 11-50 | United States | 11-50 | Exact match | 34 contacts → |
“Fiducia is dedicated to empowering businesses to operate with financial confidence and resilience.” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
| 25 | DMX Capital S.Admxcapital.com.br HQ: Ubá, BrazilReported employees: 11-50 | Ubá, Brazil | 11-50 | Exact match | 34 contacts → |
“Empresa especializada em gestão de créditos e antecipação de recebíveis para alavacar seu negócio de forma simples e sem burocracia!” Recorded description excerpt · September 19, 2026Open company data in RevenueBase ↗Free signup required. | |||||
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Cash flow management companies: dataset insights
September 19, 2026These summaries describe recorded coverage in this saved dataset. This page is derived from saved source records; per-contact mobile coverage and email-recency results are not established by this snapshot.
Reported company sizes
725 records in the displayed employee bands.
0 matching records are outside the displayed bands or do not have a displayed size. Bars show shares of the displayed bands.
Email recency for this list is measured across the whole country list rather than for Worldwide, so it is reported there. Company counts and contact totals on this page are exact for Worldwide, over 725 companies.
How this company list was built
Describe a niche in your own words: companies installing commercial solar, or manufacturers of sustainable packaging. RevenueBase SmartSearch finds companies whose compiled business descriptions match by meaning. This list is one saved example to adapt.
Where the company descriptions come from
RevenueBase compiles company information from public sources, including company websites and public professional profiles such as LinkedIn, alongside information supplied by companies. The short recorded excerpt shown here is separate from the complete business description used for matching; individual source URLs and collection dates are not provided in this public snapshot.
RevenueBase SmartSearch matching settings
- Exact
- Closest fits to the business described.
- Similar
- Similar businesses with a wider range of fits.
- Related
- Related businesses in and around the category.
- Broad
- A broader set of businesses connected to the description.
RevenueBase SmartSearch · Exact match identifies inclusion in this search's closest semantic matching setting. It is not a per-company confidence score, a literal keyword match, or a quality endorsement.
Selection, ordering and scope
The public list shows selected company records with contact and verified-email coverage. Reported employee bands provide separate company-size context.
This page is derived from saved source records; per-contact mobile coverage and email-recency results are not established by this snapshot.
Recorded company descriptions support research; check company websites for current services. The selected preview is ordered by tracked contacts and is not a list of the best service providers.
Snapshot: September 19, 2026.
RevenueBase is a B2B data infrastructure company. Its September 3, 2026 published methodology describes a graph of 60 million companies and 398.9 million professional contacts; these platform figures differ from this page's totals. Published methodology ↗
Cash flow management companies by location
5 lists · largest firstEvery Cash flow management companies list RevenueBase publishes, by country and city. Counts are matching companies in each list as of its own refresh date.
Countries
Questions about this company list
What does Exact match mean for cash flow management companies?
The separate RevenueBase SmartSearch column identifies inclusion at the closest semantic matching preset. It is not a literal keyword match, a per-company confidence score or a quality endorsement. Changing the search form opens a new search in RevenueBase; it does not reclassify these saved rows.
How many cash flow management companies did RevenueBase find worldwide?
The saved snapshot records 725 matching company records, 5,003 tracked contacts and 1,732 verified emails. The public preview displays 25 selected records.
Where do the company descriptions come from?
RevenueBase compiles company information from public sources, including company websites and public professional profiles such as LinkedIn, alongside information supplied by companies. The short recorded excerpt shown here is separate from the complete business description used for matching; individual source URLs and collection dates are not provided in this public snapshot.
How are the public companies ordered?
The selected public records are ordered by contacts tracked in RevenueBase, highest first. Contact coverage is a prospecting measure, not an assessment of the company's services or quality.
How can I get contact information?
Select a company's contact count to open its filtered contacts in RevenueBase. Free signup is required and includes 500 credits and limited free results. Verified emails, direct dials and mobile numbers depend on available coverage.
How current is this list?
Snapshot: September 19, 2026. Review each company's website for current services and locations. A recorded business description does not establish that every company offers every service named in the search.
What do headquarters and employee bands mean?
These are recorded company-level fields, rather than a map of every branch or a count of specialists. Missing headquarters or employee bands are labeled; older records may show a location separately from recorded headquarters.
Build your next target company list
Adapt this niche search and work with available contacts in RevenueBase.
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Cite this list
RevenueBase Data Team. Top 25 cash flow management companies worldwide. Snapshot: September 19, 2026. https://revenuebase.ai/companies/browse/cash-flow-management-companies.
This is a selected public preview of saved company records, rather than an independently verified census. Open the source page ↗