# GTreasury alternatives: what AI models name instead, September 2026

Finance AI Recommendation Index, September 2026 Edition. 366 of the 432 answers in the 2 categories where GTreasury holds a standing named it neither first nor as an alternative; these are the first choices those answers made. Page: https://finance-ai-index.com/vendors/gtreasury/alternatives/

## Named instead, most often (every category and segment added)

- Float: 33
- Agicap: 29
- Kyriba: 29
- Tesorio: 13
- Cash Flow Frog: 11
- QuickBooks Cash Flow Planner: 10

## Treasury management systems

**Small business**: 70 of 72 answers did not name GTreasury (GTreasury is #6 of 6 at 0%).

- Agicap: first choice in 14 of those 70
- Trovata: first choice in 6 of those 70
- Mercury: first choice in 4 of those 70
- Trezy: first choice in 4 of those 70
- Centime: first choice in 3 of those 70
- FreightPOP: first choice in 3 of those 70
- Fygr: first choice in 3 of those 70
- TreasuryView: first choice in 3 of those 70

**Mid-market**: 51 of 72 answers did not name GTreasury (GTreasury is #4 of 10 at 7%).

- Agicap: first choice in 5 of those 51
- 3Gtms: first choice in 4 of those 51
- Centime: first choice in 3 of those 51
- TreasuryView: first choice in 3 of those 51
- Kyriba: first choice in 2 of those 51
- Mercury: first choice in 2 of those 51
- MercuryGate: first choice in 2 of those 51
- Trezy: first choice in 2 of those 51

**Enterprise**: 46 of 72 answers did not name GTreasury (GTreasury is #2 of 9 at 8%).

- Kyriba: first choice in 13 of those 46
- Oracle Transportation Management: first choice in 6 of those 46
- Smartling: first choice in 3 of those 46
- HighRadius: first choice in 2 of those 46
- Workday: first choice in 2 of those 46
- BlackLine: first choice in 1 of those 46
- Blue Yonder Transportation Management: first choice in 1 of those 46
- Cegid Allmybanks: first choice in 1 of those 46

## Cash flow forecasting

**Small business**: 72 of 72 answers did not name GTreasury.

- Float: first choice in 27 of those 72
- Cash Flow Frog: first choice in 8 of those 72
- QuickBooks Cash Flow Planner: first choice in 5 of those 72
- Trezy: first choice in 4 of those 72
- Chaser: first choice in 3 of those 72
- Pulse: first choice in 3 of those 72
- QuickBooks Online: first choice in 3 of those 72
- Agicap: first choice in 1 of those 72

**Mid-market**: 68 of 72 answers did not name GTreasury (GTreasury is #10 of 14 at 2%).

- Agicap: first choice in 9 of those 68
- Float: first choice in 6 of those 68
- Tesorio: first choice in 6 of those 68
- QuickBooks Cash Flow Planner: first choice in 5 of those 68
- Chaser: first choice in 4 of those 68
- Cash Flow Frog: first choice in 3 of those 68
- Cube: first choice in 3 of those 68
- Drivetrain: first choice in 3 of those 68

**Enterprise**: 59 of 72 answers did not name GTreasury (GTreasury is #8 of 10 at 0%).

- Kyriba: first choice in 14 of those 59
- HighRadius: first choice in 7 of those 59
- Tesorio: first choice in 7 of those 59
- Anaplan: first choice in 2 of those 59
- Cube: first choice in 2 of those 59
- Palm: first choice in 2 of those 59
- Transformance CashPulse: first choice in 2 of those 59
- Workday Adaptive Planning: first choice in 2 of those 59

Published under CC BY 4.0. The output is the models' output; nothing here is a recommendation by the index.