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Is this Cash and Liquidity Data
Important to Your Business?

Total Available Liquidity

Forecast
30-day
Free Cash Flow

Forecast
Quarter-End
Net Debt

Days of
Operating
Cash on Hand

CashAnalytics is a cash forecasting and liquidity planning software solution that gives treasury and finance teams immediate access to the cash flow data they need to run their business.

Is this Cash and Liquidity Data
Important to Your Business?

CashAnalytics is a cash forecasting and liquidity planning software solution that gives treasury and finance teams immediate access to the cash flow data they need to run their business.

Is this Cash and Liquidity Data Important to Your Business?

CashAnalytics is a cash forecasting and liquidity planning software solution that gives treasury and finance teams immediate access to the cash flow data they need to run their business.

All your Cash & Liquidity Data in One Place

Gain instant access
to cash flow data

Quickly access and analyse the cash and liquidity information that is most important to your business. From daily bank data all the way through to detailed accounts receivable and collections forecasts, you can access it all at the touch of a button through CashAnalytics.

Gain instant access to cash
flow data

Quickly access and analyse the cash and liquidity information that is most important to your business. From daily bank data all the way through to detailed accounts receivable and collections forecasts, you can access it all at the touch of a button through CashAnalytics.

Automate your way to
better risk management

The automation of manual and repetitive cash reporting and forecasting tasks is key to robust liquidity risk management. CashAnalytics allows you to automate the collection, analysis and modelling of cash flow data to provide reliable visibility over current and future available liquidity.

Automate your way to better risk management

The automation of manual and repetitive cash reporting and forecasting tasks is key to robust liquidity risk management. CashAnalytics allows you to automate the collection, analysis and modelling of cash flow data to provide reliable visibility over current and future available liquidity.

Clear cash flow control
& oversight

Control and oversight are critical parts of an enterprise wide cash forecasting and liquidity planning process. Through CashAnalytics you can streamline and monitor all user and cash flow activity on a modern and user friendly web based platform. This will allow you to identify problems before they arise.

Clear cash flow control
& oversight

Control and oversight are critical parts of an enterprise wide cash forecasting and liquidity planning process. Through CashAnalytics you can streamline and monitor all user and cash flow activity on a modern and user friendly web based platform. This will allow you to identify problems before they arise.

End-to-End Cash & Liquidity Cash Visibility

Historic & Current Day Reporting

Short Term Forecasting

Mid Term Forecasting

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End-to-End Cash & Liquidity Visibility

CashAnalytics provides visibility over the full spectrum of cash flow from historic and current day actual reporting all the way through to short and mid-term cash and liquidity forecasts.
CashAnalytics provides visibility over the full spectrum of cash flow from historic and current day actual reporting all the way through to short and mid-term cash and liquidity forecasts.

Historic & Current Day Reporting

Short-Term Forecasting

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Mid-Term Forecasting

Connect to All Cash Flow Data Sources

CashAnalytics connects to all sources of cash flow data including ERP systems, banks and people spread throughout an organisation to streamline cash flow visibility for Treasury and Finance teams.
CashAnalytics connects to all sources of cash flow data including ERP systems, banks and people spread throughout an organisation to streamline cash flow visibility for Treasury and Finance teams.

Connect to All Cash Flow Data Sources

CashAnalytics connects to all sources of cash flow data including ERP systems, banks and people spread throughout an organisation to streamline cash flow visibility for Treasury and Finance teams.

Trusted by Large Companies Worldwide

CashAnalytics is trusted by mid and large cap companies to support them in their mission critical cash and liquidity management activities. We work with companies across a broad range of industries with the shared goal of achieving faster, clearer and more reliable cash flow visibility.

Trusted by Large Companies Worldwide

CashAnalytics is trusted by mid and large cap companies to support them in their mission critical cash and liquidity management activities. We work with companies across a broad range of industries with the shared goal of achieving faster, clearer and more reliable cash flow visibility.
CashAnalytics is trusted by mid and large cap companies to support them in their mission critical cash and liquidity management activities. We work with companies across a broad range of industries with the shared goal of achieving faster, clearer and more reliable cash flow visibility.

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