Market leading software that helps treasurers to produce the highest quality cash forecasts and liquidity reports.
Automation saves corporate treasury teams time and effort while increasing the quality of output.
Automation removes the slow, manual, administrative work from the process, enabling real-time reporting as well as quick and easy data refreshes.
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.
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.
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
CashAnalytics has extensive experience helping large, multinational 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.
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.
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 less than the cost of a salary.
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
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.
CashAnalytics supports a large number of companies and users across a range of industries, around the world. A selection of these are featured below:
