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.
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.
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.
Automated cash flow forecasting allows you to confidently plan for what’s ahead with less work.
Connect to your banks to see all of your cash and every account across the group in one place.
Gain deep insight into what's driving short term cash flow with in-depth AP and AR analytics.
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.
CashAnalytics works best for companies in B2B product and service industries such as manufacturing, business services, software, distribution, logistics and many more.
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.
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.
With bank, forecast and ERP cash flow data in one place you'll have clear and reliable cash visibility across your entire business.
Automate manual cash flow data capture, mapping and forecasting tasks so you can spend time on analysis not administration.
Quickly answer cash flow and liquidity questions from stakeholders and plan with confidence with the cash data you need at your fingertips.
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.
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.
With CashAnalytics you can just log in and see straight away the status of each country without needing to look at spreadsheets.
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.
CashAnalytics has proven to be a solid solution for our cash forecast management needs, with quick support from a knowledgeable team.
CashAnalytics provides a flexible, easy to handle cash forecasting solution that supports me and my colleagues reliably in our daily work.
I’d describe Cash Analytics as intuitive. The team is very knowledgeable and personable, there is a real willingness to help!
CashAnalytics gives us a real-time cash management system that is accurate each day.
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.
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.
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.
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.
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.