---
description: Discover and compare Free Treasury Software Applications & Tools. Capterra is a free interactive tool that lets you quickly narrow down your software selection, contact multiple vendors, and compare platforms for your business.
image: https://gdm-localsites-assets-gfprod.imgix.net/images/capterra/og_logo-e5a8c001ed0bd1bb922639230fcea71a.png?auto=format%2Cenhance%2Ccompress
title: Free Treasury Software - Capterra Canada 2026
---

Breadcrumb: [Home](/) > [Free Treasury Software](https://www.capterra.ca/directory/30948/treasury/software)

# Treasury Software

Canonical: https://www.capterra.ca/directory/30948/treasury/software

> Treasury software is used to automate the process of managing cash flow within an organization. Treasury tools are used to track the movement of money and liquidity coming in and out of an organization in order to ensure that employees and other business associates receive correct and timely payment. Treasury platforms also provide dashboards to track cash and liquidity in real time, and foresee risks related to currency conversion rates or fluctuations in interest rates. This type of software is often used by large enterprises, including government organizations, trading companies, and hedge funds. Find the best treasury software solution for your organization in Canada by browing our catalogue of tools.

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## Products

1. [Abby](https://www.capterra.ca/software/1036470/abby) — 4.7/5 (603 reviews) — Application that simplifies the management of micro-enterprises (invoicing, accounting, remote declaration, productivity)
2. [Mercury](https://www.capterra.ca/software/1084476/Mercury) — 4.9/5 (56 reviews) — Mercury is a banking platform that gives entrepreneurs one product to accomplish everything they want with their money.
3. [Indy](https://www.capterra.ca/software/187441/indy) — 4.8/5 (14 reviews) — Online application that helps self-employed automate accounting, from expense tracking to tax filling and bank reconciliation.
4. [TreasuryView](https://www.capterra.ca/software/116277/treasuryview) — 4.8/5 (6 reviews) — Automate bank loans, intercompany funding, and derivatives tracking for finance teams.Monthly subscription with flexible cancellation.
5. [Banktrack](https://www.capterra.ca/software/1050725/banktrack) — 5.0/5 (3 reviews) — Optimize treasury operations with centralized financial data and precision tools to enhance cash flow visibility.
6. [Zenfirst](https://www.capterra.ca/software/211341/zenfirst) (0 reviews) — Zenfirst is a simple and intuitive cash flow management and forecasting tool for small businesses.
7. [CS Lucas](https://www.capterra.ca/software/1011996/cs-lucas) (0 reviews) — CS Lucas Treasury Management Systems offer award winning, reliable cash management solutions to treasurers at no cost.
8. [Gest4U](https://www.capterra.ca/software/1014037/gest4u) (0 reviews) — Gest4U is an invoicing and accounting software for freelancers.
9. [ALTICASH](https://www.capterra.ca/software/1057789/alticash) (0 reviews) — ALTICASH is used to manage a company's cash flow. The software provides a clear view of resources and expenses over time.
10. [FinFloh](https://www.capterra.ca/software/1062132/finfloh) (0 reviews) — Gain real-time visibility into receivables, automate cash application, and improve liquidity planning with AI-driven treasury insights.
11. [Sygna](https://www.capterra.ca/software/1086501/Sygna) (0 reviews) — Human resources solution that helps businesses manage invoicing, accounting, treasury, employee database, payroll, expenses, and more.

## Related Categories

- [Financial Reporting Software](https://www.capterra.ca/directory/30050/financial-reporting/software)
- [Quoting Software](https://www.capterra.ca/directory/30201/quoting/software)
- [Accounting Software](https://www.capterra.ca/directory/1/accounting/software)
- [Bookkeeper Software](https://www.capterra.ca/directory/30974/bookkeeper/software)
- [Accounts Receivable Software](https://www.capterra.ca/directory/30521/accounts-receivable/software)

## Links

- [View on Capterra](https://www.capterra.ca/directory/30948/treasury/software)
- [All Categories](https://www.capterra.ca/directory)

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The platform eliminates spreadsheet-based tracking by consolidating bank loans, intercompany funding, and hedging instruments into a unified workspace. Pre-built financial logic handles interest accruals, payment schedules, and derivative valuations—eliminating formula errors and broken cell references common in Excel. Integrated data from global sources provides real-time valuations for swaps, caps, and FX instruments. Common for tracking 50+ loan facilities and generating board-grade reports in minutes. Built for commercial real estate firms, family offices, and mid-market organizations.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductLogo/9528c2b5-c9e4-4624-b447-d50196314902.png","url":"https://www.capterra.ca/software/116277/treasuryview","@type":"ListItem"},{"name":"Banktrack","position":5,"description":"Optimize your treasury operations with Banktrack’s comprehensive suite of tools designed for modern financial management. 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