Company lists · Data refreshed September 2026

Top 25 Cash flow management software companies based in the United States

RevenueBase identified 184 cash flow management software companies headquartered in the United States as of September 2026 and tracks 8,068 professional contacts across them, including 2,051 with verified work emails. San Francisco is the largest hub.

This list covers cash flow management software companies headquartered in the United States, 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 14, 2026.

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.

How to read this list HQ checked on every row RevenueBase Smart Search rating on every row Refreshed Sep 14, 2026 86% judged on-target in blind review
184Companies
8,068Contacts tracked
2,051Verified emails
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The 25 largest cash flow management software companies based in the United States

Ranked by team size
Top 25 of 184 cash flow management software companies based in the United States, ranked by team size, largest first. Data refreshed Sep 14, 2026. RevenueBase Smart Search rates how each company's information relates to cash flow management software companies: strong evidence (its own description names it), partial (names part of it), indirect (matched on the rest of its profile rather than the description shown). Click a contact count to view that company's people.
#CompanyRevenueBase Smart SearchHeadquartersEmployeesContacts
1Indirect evidenceSan Diego, CA, United StatesHQ checked Sep 14, 2026501-1,0001,222 contacts →

Indirect evidence

“Kyriba is the global leader in liquidity performance, trusted to transform how CFOs, Treasurers and IT leaders connect, protect, forecast and optimize their liquidity amid…”

Source: RevenueBase Database · checked Sep 14, 2026
2Indirect evidenceAlpharetta, GA, United StatesHQ checked Sep 14, 20261,001-5,0001,145 contacts →

Indirect evidence

“Priority Commerce delivers payments and banking solutions that power connected commerce.”

Source: RevenueBase Database · checked Sep 14, 2026
3Strong evidenceAtlanta, GA, United StatesHQ checked Sep 14, 2026201-500389 contacts →

Strong evidence

“Versapay is the platform that rewires AR by removing barriers from collecting and reconciling B2B payments, providing end-to-end cash flow clarity, ensuring businesses can manage…”

Source: RevenueBase Database · checked Sep 14, 2026
4Partial evidenceSan Francisco, CA, United StatesHQ checked Sep 14, 2026201-500375 contacts →

Partial evidence

“SAP Taulia is a fintech provider of working capital management solutions headquartered in San Francisco, California.”

Source: RevenueBase Database · checked Sep 14, 2026
5Indirect evidenceMiami, FL, United StatesHQ checked Sep 14, 2026201-500331 contacts →

Indirect evidence

“Finally is a fast growing fintech company whose mission is to help small & medium sized businesses automate their accounting and finance.”

Source: RevenueBase Database · checked Sep 14, 2026
6Indirect evidenceMenlo Park, CA, United StatesHQ checked Sep 14, 202651-200249 contacts →

Indirect evidence

“Your financial life doesn't fit in a single category.”

Source: RevenueBase Database · checked Sep 14, 2026
7Indirect evidenceDetroit, MI, United StatesHQ checked Sep 14, 202651-20099 contacts →

Indirect evidence

“Autobooks is simple banking that works for small businesses.”

Source: RevenueBase Database · checked Sep 14, 2026
8Strong evidenceLenexa, KS, United StatesHQ checked Sep 14, 202651-20076 contacts →

Strong evidence

“Balance Innovations, a division of Brink’s, offers the only cash management software platform that connects systems and devices to provide analytics and actionable data for…”

Source: RevenueBase Database · checked Sep 14, 2026
9Strong evidenceBoston, MA, United StatesHQ checked Sep 14, 202651-20072 contacts →

Strong evidence

“Centime is the leading cash management suite that helps fast-growing businesses easily control and manage cash flow.”

Source: RevenueBase Database · checked Sep 14, 2026
10Indirect evidenceNew York, NY, United StatesHQ checked Sep 14, 202651-20067 contacts →

Indirect evidence

“Our mission at Metaprise is to empower businesses to transcend horizons, restrictions, and norms and enable fast, worldwide B2B payments at scale.”

Source: RevenueBase Database · checked Sep 14, 2026
11Indirect evidenceWoodbury, NY, United StatesHQ checked Sep 14, 202651-20065 contacts →

Indirect evidence

“Bookkeeper360 is a financial technology solution that helps businesses manage their finances.”

Source: RevenueBase Database · checked Sep 14, 2026
12Indirect evidenceNew York, NY, United StatesHQ checked Sep 14, 202651-20061 contacts →

Indirect evidence

“Simplify collections, expedite invoice payments and reduce DSO.”

Source: RevenueBase Database · checked Sep 14, 2026
13Indirect evidenceDelaware, DE, United StatesHQ checked Sep 14, 202611-5054 contacts →

Indirect evidence

“Fuelfinance is an all-in-one financial solution tailor-made for growing SMEs.”

Source: RevenueBase Database · checked Sep 14, 2026
14Indirect evidenceSan Francisco, CA, United StatesHQ checked Sep 14, 202611-5051 contacts →

Indirect evidence

“Tesorio provides finance leaders with the industry's first AI-driven Connected Financial Operations platform, designed to empower business partners and drive growth while…”

Source: RevenueBase Database · checked Sep 14, 2026
15Indirect evidenceSan Francisco, CA, United StatesHQ checked Sep 14, 202611-5049 contacts →

Indirect evidence

“Runway helps finance teams become 10X more efficient by delivering accurate, real-time forecasts with zero manual work.”

Source: RevenueBase Database · checked Sep 14, 2026
16Indirect evidenceSan Francisco, CA, United StatesHQ checked Sep 14, 2026501-1,00040 contacts →

Indirect evidence

“We’re Plastiq, Powered by Priority.”

Source: RevenueBase Database · checked Sep 14, 2026
17Strong evidenceSan Francisco, CA, United StatesHQ checked Sep 14, 202611-5039 contacts →

Strong evidence

Cash flow is the lifeblood of any contractor’s business, but billing is painful and slow.”

Source: RevenueBase Database · checked Sep 14, 2026
18Strong evidenceNew York, United StatesHQ checked Sep 14, 202611-5034 contacts →

Strong evidence

“Obol is changing the way in which businesses manage cash flow.”

Source: RevenueBase Database · checked Sep 14, 2026
19Indirect evidenceRocklin, CA, United StatesHQ checked Sep 14, 202651-20034 contacts →

Indirect evidence

“HostBooks transforms and enriches your accounting experience through its structured and automated cloud-based accounting platform.”

Source: RevenueBase Database · checked Sep 14, 2026
20Indirect evidenceNew York, NY, United StatesHQ checked Sep 14, 202611-5027 contacts →

Indirect evidence

“Sequence is the money layer for AI agents.”

Source: RevenueBase Database · checked Sep 14, 2026
21Partial evidenceNew York, NY, United StatesHQ checked Sep 14, 202611-5024 contacts →

Partial evidence

“AutoCash | AI-Driven Cash Intelligence Finance leaders are under constant pressure to deliver faster insights, greater accuracy, and strategic impact-while legacy systems and…”

Source: RevenueBase Database · checked Sep 14, 2026
22Indirect evidenceWilliamsville, NY, United StatesHQ checked Sep 14, 202611-5024 contacts →

Indirect evidence

“Valmar Holdings is the powerhouse behind a world-class suite of brands shaping the future of financial technology.”

Source: RevenueBase Database · checked Sep 14, 2026
23Strong evidenceWestminster, MD, United StatesHQ checked Sep 14, 202611-5019 contacts →

Strong evidence

“DTS helps merchants, banks, systems, and devices keep tabs on cash with simple & synchronized cash management software.”

Source: RevenueBase Database · checked Sep 14, 2026
24Partial evidenceNew York, United StatesHQ checked Sep 14, 202611-5019 contacts →

Partial evidence

“Treasury management becomes more and more complex as companies grow.”

Source: RevenueBase Database · checked Sep 14, 2026
25Indirect evidencePhiladelphia, PA, United StatesHQ checked Sep 14, 202611-5018 contacts →

Indirect evidence

“The need for proper accounting is undeniable, but business owners shouldn’t need an advanced degree to know if their business is making money or not.”

Source: RevenueBase Database · checked Sep 14, 2026

Showing 25 of 184 cash flow management software companies based in the United States

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Cash flow management software companies based in the United States at a glance

As of Sep 14, 2026
25.4%Verified-email coverage
43.8Average contacts per company
1-10Median size (employees)
8.2%Largest-city concentration · San Francisco
Sep 14, 2026Page data refreshed

Companies by employee count

1-10
93
11-50
66
51-200
12
201-500
7
501-1,000
2
1,001-5,000
4

Email recency for this list is measured worldwide rather than for United States, so it is reported there. Company counts and contact totals on this page are exact for United States, over 184 companies.

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 software 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.
What qualifies
Companies headquartered in the United States whose own description of what they do matches “cash flow management software 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 software 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 software companies, and records with no verified work email. Companies headquartered outside United States are excluded even when they keep an office there.
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, 2,051 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 14, 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.

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 software 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 software companies are there based in the United States?

RevenueBase identified 184 cash flow management software companies headquartered in the United States 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?

Kyriba, headquartered in San Diego, tops this list with the largest team on record.

Which city has the most cash flow management software companies?

San Francisco leads with 15 headquartered companies, followed by New York (14) and Atlanta (9).

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 2,051 verified decision-maker contacts tracked across these 184 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 14, 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.