Automated cash flow management software that cuts out spreadsheets and delays

Disconnected bank data and manual processes? It doesn’t have to be this way. Live-monitor liquidity, automate reconciliation and cash positioning, and inform decisions with AI insights.

13,000+ native integrations

Get complete visibility across all bank accounts and currencies

See up-to-the-minute cash positions on a personalized dashboard. Sort by currency, region, or exchange rate.

Use filters to review everything from broad summaries to drilled-down, granular data.

Monitor receivables, payables, and working capital in one place. Access AR and AP aging reports, and visualize cash flow trends with real-time data integration.

Set up automated alerts for cash inflows and outflows.

See all your transactions, including payments and card charges, and monitor bank balances through the same overview.

Track deposits, manual payments, and transfers—all with full audit trails.

Move away from manual work and get intelligent AI insights

Automated cash positioning

Automate cash-position calculations by entity, region, and currency. Track balances and trends with personalized worksheets and period-based views.

AI cash insights

Allocate cash more efficiently with real-time insights into your spending patterns from DualEntry AI. Spot pain points and see how your AR/AP trends compare to past data.

Automated reconciliation

DualEntry AI automatically imports and reconciles transactions, flags discrepancies, and invoice-matches with one click. Entries are automatically posted to your GL.

Integrate your banks, apps, and teams for cash management without silos

Stay in control with 13,000+ global, real-time bank integrations and live insights on receivables and payables.

Unite all parts of your business with free, native integrations for your full tech stack, ensuring everyone’s workflows and data stays in sync and is easy to share.

Keep your financial details safe

Feel more peace of mind as your financial data is protected with secure, encrypted bank connections.

Transactions are shared only between your bank and DualEntry, and only authorized team members can view your data.

Why high-performing teams choose DualEntry's
cash management software

For accountants or treasury analysts

Stop downloading CSVs and manually reconciling transactions across multiple bank accounts. DualEntry automatically syncs all your banks, tracks balances in real time, and flags unusual cash movements with AI alerts. You’ll have daily cash clarity, without the manual work.

For controllers

Answer "how much cash do we have?" instantly with real-time dashboards that show cash flows across all entities. No need to get lost in spreadsheets. Plus, DualEntry automatically matches payments, reconciles transactions, and lets you drill down to resolve discrepancies in seconds.

For CFOs or finance VPs

Get AI cash-flow insights based on your business’ previous patterns, so you can anticipate challenges before they start to become bigger problems. Easily review forecasts of expected burn and revenue, and prep for board meetings with minimal stress—just one-click summaries and quick reports instead. You can make scenario planning more precise and data-driven without relying on static spreadsheets.

Everything you need from
a cash flow management software
without the extra charges

Feature
AI cash insights	Not available – no predictive AI in Enterprise edition	Not available – cash forecasting is manual	Limited – basic cash flow forecasting in Cash 360,  but no true AI
Secure bank transactions	Partial – encrypted bank feeds; requires setup	Requires Payment Engine add-on
Automated reconciliation	Partial – encrypted bank feeds; requires setup
Automated payment & balance tracking		Blanket agreements only
Real-time cash overview

Cash flow management software FAQ

What is cash flow management?

Cash flow management is the process of tracking, analyzing, and managing a business’ cash reserves. It’s one of the most important accounting processes as it shapes the financial operation of the entire org.

What is cash flow management software?

Cash flow management software helps companies manage cash flow, keeping track of what’s paid, what’s owed, and what’s left in the bank. This way, businesses can stay in control, spot issues early, and make smarter strategy calls.

Can Excel be used to manage cash flow?

Yes, but it can only get you so far. While you can use Excel to manage cash flow when you start out, when your company grows you’ll need either a dedicated cashflow management software or an ERP with advanced cashflow management features.

Which tool is used for cash management?

There’s not one single tool used for cash management. At the initial stages of a company’s growth, finance teams usually start with Excel, but as the company expands they either turn to dedicated cash management tools or AI ERP systems with advanced financial management capabilities—like DualEntry.

How does DualEntry improve cash flow visibility?

DualEntry improves cash flow visibility by offering a personalized, real-time cash-position overview that can be filtered by region, currency, or exchange rate. It also offers automated payment and balance tracking so you can keep track of deposits, manual payments, and fund transfers in one place. You also have a clear audit trail to keep track of all cash movements.

Does DualEntry offer cash flow forecasting?

Yes—by using advanced AI algorithms, trained on your data and previous transactions, DualEntry automatically generates cash flow forecasts so you can plan ahead and make more confident, informed decisions.