Best Treasury Software for Microsoft Excel
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Compare the Top Treasury Software that integrates with Microsoft Excel as of August 2025
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This a list of Treasury software that integrates with Microsoft Excel. Use the filters on the left to add additional filters for products that have integrations with Microsoft Excel. View the products that work with Microsoft Excel in the table below.
What is Treasury Software for Microsoft Excel?
Treasury software is software that helps organizations manage their financial operations, including cash flow, liquidity, and risk. These tools enable businesses to optimize the management of cash, investments, and debt, while also tracking financial transactions, forecasting future cash requirements, and ensuring compliance with financial regulations. Treasury software often includes features such as cash management, bank reconciliation, financial reporting, risk assessment, and integration with other financial systems like accounting or enterprise resource planning (ERP). It is commonly used by corporate treasurers, finance teams, and CFOs to enhance decision-making, reduce financial risk, and improve overall financial efficiency. Compare and read user reviews of the best Treasury software for Microsoft Excel currently available using the table below. This list is updated regularly.
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1
DualEntry
DualEntry
DualEntry is #1 AI-native ERP built by and for accountants. Itโs designed to scale with high-performing teams from mid-market to IPO, handling up to 40 billion transactions per business per month. ๐๐๐ถ๐น๐ ๐ฏ๐ ๐ฎ๐ฐ๐ฐ๐ผ๐๐ป๐๐ฎ๐ป๐๐, ๐ณ๐ผ๐ฟ ๐ฎ๐ฐ๐ฐ๐ผ๐๐ป๐๐ฎ๐ป๐๐, ๐๐๐ฎ๐น๐๐ป๐๐ฟ๐ ๐ผ๐ณ๐ณ๐ฒ๐ฟ๐: โข Multi-entity consolidation across global subsidiaries โข Multi-currency support, covering 180 local currencies in 240 countries, with live FX rates โข Automated intercompany eliminations and journal-entry posting โข Custom workflows and granular access controls โข Role-based, real-time dashboards โข Audit-ready financials with SOX, SOC 2, and GDPR compliance โข A flexible, complete GL that you can tailor to you with unlimited nestable classifications and custom feeds โข Real-time insights and drillable, multi-dimensional reporting across entities โข 13,000+ native bank connections covering 60+ countries โข 200+ free, seamless integrations across CRM, AP, AR.. -
2
Agicap
Agicap
By centralizing your cash flows and automating tasks, Agicap allows you to focus on the essentials, analysis, and decision-making. Build your cash flow forecast and monitor the achievement of your targets. Visualize your cash position by synchronizing your bank accounts and business tools. Improve overall productivity with automated, centralized, and harmonized cash management. Use a comprehensive collaborative tool and consolidate all your data. Anticipate your cash flow at the consolidated level or entity level. Consolidate and monitor your cash flow from multiple banks, entities, and business tools with ease. Set up automated cash forecasts and explore scenarios. Create custom dashboards to improve your analysis and reporting. Let Agicap automatically categorize all your banking transactions. Monitor the differences between the actuals and the forecast in real-time. Build a reliable forecast and make fully informed decisions at the right time. -
3
Nomentia
Nomentia
One of the widest ranges of cash & treasury management portfolios on the market, Nomentia offers a hyper modular approach to technology solution management โ simply select the solutions that fully support your business goals and weโll do the rest. Nomentia provides all the flexibility you need to take your processes to the next level: our hyper modular approach allows you to choose the solutions that you need and weโll integrate them into your existing technology stack. Connect and synchronize ERP software and source systems to seamlessly manage your companyโs outgoing payments processes for accounts payable, treasury, payroll and manual payments. Automate and simplify local, cross-border, global payments with Nomentia Payments โ connect all your systems into one secure gateway for improved payments visibility and control.
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