Take the Pain out of Cash Flow Forecasting
CashAnalytics automates manual cash forecasting and cash reporting tasks, giving controlling and treasury teams a single source of reliable cash flow data with a fraction of the effort.
Replace your monster cash flow spreadsheets with an automated software solution
Are you controller or treasurer spending hours a week managing and updating a 10+ tab spreadsheet to monitor and forecast cash flow? CashAnalytics takes all of this manual work off the table by connecting directly to your ERPs and banks, automating the majority of your cash reporting and forecasting process.
Cash Flow Forecasting
Automated cash flow forecasting allows you to confidently plan for what’s ahead with less work.
Bank Connectivity
Connect to your banks to see all of your cash and every account across the group in one place.
AP & AR Analytics
Gain deep insight into what's driving short term cash flow with in-depth AP and AR analytics.
Who is CashAnalytics for?
Mid-market Corporates
These are companies with $50m - $1bn of revenue. Why? At this scale, cash forecasting and reporting becomes complex and problematic and as system is needed.
B2B Industries
CashAnalytics works best for companies in B2B product and service industries such as manufacturing, business services, software, distribution, logistics and many more.
Controlling & Treasury Teams
CashAnalytics sits at the heart of the finance function and is typically owned by either controlling or treasury or whoever is responsible for cash reporting and forecasting.
Seamless integration with your ERP for automated AP and AR forecasting and analysis
Connect your ERP directly to CashAnalytics to automate short term forecasting, enrich your reporting with up to date AP and AR data and get a deep insight into the payment behavior of your customers.
Clear & Reliable Cash Flow Visibility
With bank, forecast and ERP cash flow data in one place you'll have clear and reliable cash visibility across your entire business.
Advanced Automation & Control
Automate manual cash flow data capture, mapping and forecasting tasks so you can spend time on analysis not administration.
All your cash flow data at your fingertips
Quickly answer cash flow and liquidity questions from stakeholders and plan with confidence with the cash data you need at your fingertips.
Watch a short video of CashAnalytics
We are confident you’ve never seen a system like CashAnalytics before. Best to find out for yourself though – watch the short video below to see it in action.
The protection & security of data is our #1 priority
As a Software as a Service [SaaS] provider, we are responsible for safeguarding our customer's data, and for ensuring that all information is protected against unauthorized destruction, disclosure or modification. CashAnalytics cloud services are ISO 27001:2022 certified, SOC 2 Type 2 and GDPR compliant.
See what our customers say about us
The simple setup, logic that is easy to understand for everybody in the process, and very flexible customization of the model are the main reasons why we like CashAnalytics so much.
Alex Sika Senior Treasury Manager
With CashAnalytics you can just log in and see straight away the status of each country without needing to look at spreadsheets.
Ellis Roach Treasury Analyst
CashAnalytics is very customer focused and transformative. You get far more value than what you’re paying for. It is the perfect tool for companies of our size and complexity.
Patrick Clarke Group Treasurer
CashAnalytics has proven to be a solid solution for our cash forecast management needs, with quick support from a knowledgeable team.
Paul Brighton Head of Treasury
CashAnalytics provides a flexible, easy to handle cash forecasting solution that supports me and my colleagues reliably in our daily work.
Richard Neumann Head of Corporate Finance
I’d describe Cash Analytics as intuitive. The team is very knowledgeable and personable, there is a real willingness to help!
Andy Hawes Group Treasurer
CashAnalytics gives us a real-time cash management system that is accurate each day.
Ben Stilwell CFO
The amazing thing to come out of this harmonised process is the other processes that we can now support in Treasury. We can provide additional insight on payment management and intercompany management, and we have this information at the tip of our fingers … who is paying what to whom and where do the deviations lie.
Eveline Stam Group Treasurer
The biggest challenge that we wanted to address was the time spent on tedious tasks. We wanted to find a tool that makes the entire process a lot easier. If you want to have a happy team, reliable data and to ensure that it’s coming through timelessly as well, then I’d definitely recommend CashAnalytics.
Pieter Cronje Head of Cash and Liquidity
When I first saw the dashboard I got really excited. The key piece of information it shows, for us, is the total bank cash position. Then the ability to separate by entity is really useful for senior management because it allows us to see who is holding too much cash in the business and where we need to look at centralizing cash.
Nigel Dawson Treasury Manager
Our Expertise
We are experts in the area of corporate cash forecasting and management having helped 100's of companies gain automated visibility over their cash flow.
We write extensively about cash flow topics on our blog and regularly publish guides to share our experience. Some of these are shared below.
Book a Demo
The best way to see CashAnalytics is through a personalised demo. Talk to an expert to see if CashAnalytics can meet your requirements and then book a demo.