Minimise external funding requirements and make use of the organic cash all while proactively hedging your FX.
Avoid shortfalls and accurately predict covenants and key metrics while gaining a clear view over future cash needs.
Accurately report on cash flow for management, executive and external stakeholders and boards.
CashAnalytics is a cash flow forecasting software tool that automates manual forecasting tasks and provides clear visibility over future cash flows
Automate manual data collection, consolidation and reporting tasks
Create forecast reporting models that meet your exact requirements
See your data in real-time using intelligent reporting and analysis tools
CashAnalytics supports a large number of companies and users across a range of industries, around the world.
More information on a cross section of our current clients can be found on our customers page.
Cash forecasting in large, complex organisations presents numerous challenges. F...Read more
Understand what CashAnalytics is and how it worksFind out more