Cash Forecasting and Liquidity Reporting Software

Market leading software that helps treasury and finance teams to produce the highest quality cash forecasts and liquidity reports.

Automation saves time and effort while increasing the quality of output.

CashAnalytics dashboard screenshot
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Save Time

Automation removes the slow, manual, administrative work from the process, enabling real-time reporting as well as quick and easy data refreshes.


Reduce risk

With intelligent mapping rules, data is pulled automatically from source files, reducing the risk of human error. At the same time increased accuracy means you can avoid liquidity shortfalls and accurately forecast covenants.


Improve accuracy

The value of cash forecasts increases with their accuracy. With CashAnalytics as the engine behind the process, you can tune and make adjustments to achieve outputs of the highest accuracy.

How CashAnalytics works

CashAnalytics works by automatically collating and classifying input data from a wide variety of sources. This input data is automatically processed and reworked into easy to understand dashboards, status reports and forecasts, enabling push of a button visibility of current and forecast liquidity positions. Automate input data from:

  • ERP systems
  • Bank account statments
  • Transaction data
  • System users
Understand the impact of changing business drivers on cash flow
Customisable models that pull data from any source
Accuracy and Variance Analysis

Getting up and running on CashAnalytics

CashAnalytics has extensive experience helping companies from a range of industries to build and maintain best practice cash forecasting process. We have developed a thorough yet efficient set-up process that enables quick and easy integration of our software.


Understand your business

Before CashAnalytics is installed on clients’ systems, we work to build a thorough understanding of their business, then we tailor our solution to their unique reporting and analytics requirements.

Flexible pricing

Because we tailor our solutions to our clients, our pricing models remain flexible as your needs change. In most cases, we can offer the full value of CashAnalytics for a fraction of the cost of a salary.

Quick set up

CashAnalytics can be up and running within six weeks. Comprehensive project management from senior members of the CashAnalytics team ensures an effective rollout with minimal impact on day-to-day operations

Ease of use and maintenance

Our software is built to be intuitive and easy to use. Corporate treasury and finance are fast paced environments so we make sure that when you log in, you can find everything you’re looking for quickly and easily.

Forecasting Software Used Globally

CashAnalytics supports a large number of companies and users across a range of industries, around the world. A selection of these are featured below: