Find the right AI tools for any job, task or industry.TASK
Treasury & cash management
Track cash positions, forecast liquidity, manage bank connections and financial risk. ToolGrail lists 11 AI tools for this task, including Ripple Treasury (GTreasury), Trovata, Agicap and Billtrust.
Tools for this task
| Tool | What it does | Pricing | Type | Evidence |
|---|---|---|---|---|
| Ripple Treasury (GTreasury)Ripple | Treasury management system for corporate treasury with governed AI and an audit trail from decision to settled cash; formerly GTreasury. | Pricing not verified | Tool | Site checked |
| TrovataTrovata | AI-powered platform connecting banks and treasury workflows for real-time cash visibility and automation. | Pricing not verified | Tool | Site checked |
| AgicapAgicap | Cash management software for cash-flow forecasting, invoice payment and receivables follow-up, with Agicap AI. | Pricing not verified | Tool + MCP | Site checked |
| BilltrustBilltrust | AI-powered B2B accounts receivable platform for invoicing, collections and cash application. | Pricing not verified | Tool | Site checked |
| KyribaKyriba | Liquidity performance platform for cash visibility, forecasting, payments security and AI-powered analytics. | Pricing not verified | Tool | Site checked |
| NilusNilus | AI agents that run treasury, accounts receivable, accounts payable and close on the same live numbers. | Pricing not verified | Tool | Site checked |
| TesorioTesorio | AI financial operations platform for accounts receivable, collections, cash forecasting and payments. | Pricing not verified | Tool + MCP | Site checked |
| TipaltiTipalti | Finance automation combining AI with accounts payable, mass payments, procurement, expenses and treasury. | Pricing not verified | Tool + MCP | Site checked |
| UpflowUpflow | Accounts receivable software with AI agents for collections, AR insights and matching payments to invoices. | Pricing not verified | Tool + MCP | Site checked |
| FathomFathom | Financial analysis, management reporting, consolidation and cash-flow forecasting with AI report commentary. | Pricing not verified | Tool | Site checked |
| HighRadiusHighRadius | AI finance platform for order-to-cash, record-to-report, accounts payable and treasury. | Pricing not verified | Tool | Site checked |
Roles that do this work
Sectors where it is common
ToolGrail gives general information about AI tools. It is not financial, investment, tax, legal, medical or other professional advice, and a listing is not an endorsement. No paid ranking. Catalog updated 2026-11-13; each tool shows its own review date and evidence level. Tool fit is an editorial suggestion based on published capabilities. See sources & methodology →