Best Treasury Software for Microsoft Excel
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Compare the Top Treasury Software that integrates with Microsoft Excel as of May 2026
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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
BiCXO
BiCXO
BiCXO is an AI-driven finance transformation platform powered by its intelligent consultant, MiWa, which helps finance teams shift from backward-looking reporting to forward-focused strategic decision-making. The system automates repetitive finance tasks, analyzes operational performance, and provides data-backed recommendations for business strategy, forecasting, and KPI alignment. MiWa uses advanced reasoning to uncover hidden patterns, explain financial fluctuations, and evaluate cause-effect relationships across business variables. It supports key finance functions including FP&A reporting, consolidation, reconciliation, AR/AP management, treasury workflows, and planning. With real-time insights, role-based access, and secure data architecture, BiCXO enables organizations to streamline financial processes and improve accuracy. The platform helps teams make smarter, faster, and more confident decisions across strategy, operations, and financial performance.Starting Price: $300 for unlimited users -
2
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.. -
3
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. -
4
NineAnts
Automation Boutique
NineAnts is a cloud SaaS financial data automation platform designed to eliminate manual, repetitive work for treasury, finance, and accounting teams by connecting directly to banks, payment service providers, market data feeds, ERPs and other financial sources, continuously fetching, cleaning, enriching, and delivering that data into the systems teams already use such as Excel, Power BI, ERP or Treasury Management Systems with secure storage and ISO-certified infrastructure. It enables users to configure automated data flows on schedules they define, apply intelligent rules to categorize transactions and add context, and set up smart notifications based on business-specific triggers so stakeholders are alerted to significant events like large receipts or low balances without manual checking. All imported and transformed data is visible and traceable, allowing analysts and auditors to see where each number originated and how it moved through the system.Starting Price: โฌ4,000 per year -
5
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. -
6
Atlar
Atlar
Atlar is a modern, AI-native treasury management platform that brings cash management, payments, cash-flow forecasting, investments, and bank/ERP connectivity into a single real-time system. It consolidates bank accounts, payment providers, and corporate finance tools so users can view balances, transactions, and liquidity across multiple banks, currencies, and entities, all from one central dashboard. Atlar automates accounts payable workflows, payment operations, bank reconciliation, and data syncs with ERP systems, eliminating manual file uploads, spreadsheets, and disjointed bank portals. With flexible, policy-aligned approval workflows, full audit trails, and layered security (including SSO and MFA), it gives finance teams reliable control over payments, permissions, and compliance. Advanced features include dynamic cash flow planning (forecasting and scenario modeling), custom dashboards, real-time reporting, and liquidity optimization.
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