Company lists · Data refreshed September 2026
Top 25 Cash flow management companies worldwide
RevenueBase identified 725 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 cash flow management companies worldwide, matched on what each company actually does as described in its own words. Ranked by team size, largest first. Every row shows the company's own description, its RevenueBase Smart Search rating, and when it was last checked. 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 Smart Search, 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 → | ||||
Partial evidence “SAP Taulia is a fintech provider of working capital management solutions headquartered in San Francisco, California.” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 2 | 241 contacts → | ||||
Strong evidence “TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions.” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 3 | 212 contacts → | ||||
Strong evidence “CredFlow is a comprehensive cash flow management platform designed to help small and medium-sized enterprises (SMEs) streamline their finances.” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 4 | 163 contacts → | ||||
Indirect evidence “Using innovative financing techniques, Tradewind provides tailored working capital solutions for small and medium-sized enterprises worldwide, empowering them to grow their…” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 5 | 115 contacts → | ||||
Indirect evidence “Mng faktori̇ng a.ş.” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 6 | 87 contacts → | ||||
Partial evidence “Agicap est un logiciel de gestion de trésorerie qui aide les entreprises à se piloter par le cash.” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 7 | 81 contacts → | ||||
Strong evidence “Fast, flexible cash flow finance solutions to SMEs and larger corporates across a wide range of sectors, providing access to cash within 24hrs.” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 8 | 81 contacts → | ||||
Indirect evidence “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…” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 9 | 78 contacts → | ||||
Indirect evidence “LSQ is now eCapital.” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 10 | 77 contacts → | ||||
Indirect evidence “Die Deutsche Verrechnungsstelle GmbH (DV) mit Sitz in Frankfurt am Main wurde 2015 gegründet und bietet kleinen und mittelständischen Unternehmen umfassende und flexible…” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 11 | 76 contacts → | ||||
Strong evidence “Bibby Financial Services provides cash flow finance to small and medium sized businesses worldwide.” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 12 | 65 contacts → | ||||
Indirect evidence “Wir verstehen, was Sie bewegt.” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 13 | 61 contacts → | ||||
Indirect evidence “The Capital OS combines financial analysis, forecasts, and funding in one platform.” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 14 | 57 contacts → | ||||
Indirect evidence “Bibby Factor France, une société de financement indépendante au service des entrepreneurs.” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 15 | 54 contacts → | ||||
Indirect evidence “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.” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 16 | 53 contacts → | ||||
Indirect evidence “Wij zijn Factris, de samenwerkingspartner voor het MKB die ondernemers helpen en laten groeien.” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 17 | 53 contacts → | ||||
Strong evidence “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…” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 18 | 48 contacts → | ||||
Indirect evidence “Quickly funding key activities for your business.” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 19 | 44 contacts → | ||||
Indirect evidence “We believe great financial tools should make you grow faster When we started Monit, we wanted to build more than just a business tool.” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 20 | 43 contacts → | ||||
Indirect evidence “Do More.” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 21 | 38 contacts → | ||||
Indirect evidence Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 22 | 37 contacts → | ||||
Strong evidence “We empower every person and organisation everywhere with the cash flow management tools to optimise their return on investment.” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 23 | 34 contacts → | ||||
Strong evidence “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.” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 24 | 34 contacts → | ||||
Indirect evidence “Fiducia is dedicated to empowering businesses to operate with financial confidence and resilience.” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
| 25 | 34 contacts → | ||||
Indirect evidence “Empresa especializada em gestão de créditos e antecipação de recebíveis para alavacar seu negócio de forma simples e sem burocracia!” Source: RevenueBase Database · checked Sep 19, 2026Thanks. The Data Team will review it. | |||||
RevenueBase Smart Search
RevenueBase Smart Search assesses information from a company’s LinkedIn profile, information supplied directly by the company, its website, and other publicly available sources. It uses that information to rate how closely the company relates to this list’s category: cash flow management companies. Every row carries its rating and the description the rating was read from, so each one can be checked rather than taken on trust.
- Strong evidence
- The company's own public description of its business names cash flow management companies.
- Partial evidence
- Its own public description names part of cash flow management companies, so it works in or next to the category without describing itself that way.
- Indirect evidence
- The description shown does not name cash flow management companies. The match rests on the rest of the company's public profile rather than the one sentence quoted here, so this is the rating to check first.
RevenueBase Smart Search is how these lists are built: RevenueBase's data engine and AI assemble the companies that match a category defined in a user's own words, so a list can be about what companies actually do rather than about whichever industry code they were filed under.
Showing 25 of 725 cash flow management companies worldwide
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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
Company categories are rarely black and white. RevenueBase reads each company's own description of its business to decide whether it belongs among cash flow management companies, so some rows will be adjacent to the category rather than pure plays. The description and RevenueBase Smart Search rating on every row are there so you can check each match yourself.
- Source
- The RevenueBase company graph: 60 million companies and 398.9 million professional contacts resolved from primary sources, queried with RevenueBase Smart Search, 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
- Companies worldwide whose own description of what they do matches “cash flow management companies”. Matching reads each company's description, not its industry code or its name.
- RevenueBase Smart Search
- RevenueBase Smart Search is how this list is assembled and how each row is rated. RevenueBase's data engine and AI assess a company's LinkedIn profile, information supplied directly by the company, its website and other publicly available information, then relate it to a category defined in a user's own words. Each row is rated strong evidence (its own description names cash flow management companies), partial evidence (it names part of the category) or indirect evidence (the description shown names none of it and the match rests on the rest of the company's profile). The description supporting each rating is quoted on the row.
- What we exclude
- Companies whose own description does not clearly place them among cash flow management companies, and records with no verified work email.
- Match quality
- In blind human judging of this matching method, 86% of matched companies were on target. Expect roughly 1 in 7 rows to be adjacent to the category rather than a pure play. Every row shows the company's own description and its RevenueBase Smart Search rating so you can judge each match yourself. Read the full methodology: how the lists are built, how the judging worked, and what the figure means.
- 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 listed company carries at least one verified work email, 1,732 across the full list. 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.
- Corrections
- Wrong category, wrong headquarters, or a company that has closed? Use “Report an issue” on any row. Reports go to the RevenueBase Data Team and feed back into the company graph.
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 Smart Search?
RevenueBase Smart Search is how RevenueBase decides which companies belong on this list and how strongly each one fits. Its data engine and AI assess a company's LinkedIn profile, information supplied directly by the company, its website and other publicly available information, then relate it to the category the list is about. Each row is rated strong evidence when the company's own description names cash flow management companies, partial evidence when it names part of the category, and indirect evidence when the description shown names none of it and the match rests on the rest of the company's profile.
How many cash flow management companies are there worldwide?
RevenueBase identified 725 cash flow management companies worldwide as of September 2026, matched on each company's own description of what it does rather than its industry code.
What is the largest company on this list?
Taulia, headquartered in San Francisco, tops this list with the largest team on record.
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 headquartered companies, 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 the top results, verified emails and direct dials included. Upgrading unlocks all 1,732 verified decision-maker contacts tracked across these 725 companies.
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.
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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 Smart Search, 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.