Cash Forecasts

CashAnalytics is a software solution designed to help large companies develop the most accurate cash forecasts possible.

& Efficiency

CashAnalytics automates the collection and reporting of all cash flow, working capital and liquidity information.

Insight & Analytics

CashAnalytics provides CFO’s, Treasurers and Financial Controllers with an in-depth insight into the cash needs of their business.

Used by companies worldwide

Popular Downloads

Setting up a cash forecasting process?

Download our guide to setting up a cash and liquidity forecasting process in a multi-national company


Introduction to High Value Cash Flow Forecasting

Understand how you can gain more value from your existing cash flow forecasting process


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