Take the Pain out of Cash Flow Forecasting
Growth focused businesses use CashAnalytics to automate their cash flow forecasting and day-to-day cash reporting so that poor current and future cash visibility doesn't hold them back.
Leading companies make their cash work harder with CashAnalytics
A cash flow management platform for growth-focused businesses
Forget the massive spreadsheets that crumble with one bad entry. See exactly where your cash flow stands every day in every business unit on one screen.
Forecasting
Confidently plan for what’s ahead with less work.
Banking
See every account across the group in one place.
Working Capital
Get smarter about how and when cash flows into your business.
Liquidity
Go beyond the forecast to see the bigger picture of your cash position.
Cash forecasting is now exciting
“The biggest challenge that we wanted to address was the time spent on tedious tasks. We wanted to find a tool that makes the entire process a lot easier. If you want to have a happy team, reliable data and to ensure that it’s coming through timelessly as well, then I’d definitely recommend CashAnalytics.” Pieter Cronje, Head of Cash and Liquidity Forecasting at TreasuryONE.
Take manual effort out of the equation
Hands-off forecasting means you spend less time crunching the numbers and more time strategizing where your business can go next.
Instantly know what you can do with your money
Manage cash flow around the group and monitor every unit from one screen.
Play a strategic role in your company’s growth
Find fast answers to all your cash flow questions and look like an expert to your leadership.
These finance professionals love CashAnalytics – will you be next?
The simple setup, logic that is easy to understand for everybody in the process, and very flexible customization of the model are the main reasons why we like CashAnalytics so much.
Alex Sika Senior Treasury Manager
With CashAnalytics you can just log in and see straight away the status of each country without needing to look at spreadsheets.
Ellis Roach Treasury Analyst
CashAnalytics is very customer focused and transformative. You get far more value than what you’re paying for. It is the perfect tool for companies of our size and complexity.
Patrick Clarke Group Treasurer
CashAnalytics has proven to be a solid solution for our cash forecast management needs, with quick support from a knowledgeable team.
Paul Brighton Head of Treasury
CashAnalytics provides a flexible, easy to handle cash forecasting solution that supports me and my colleagues reliably in our daily work.
Richard Neumann Head of Corporate Finance
I’d describe Cash Analytics as intuitive. The team is very knowledgeable and personable, there is a real willingness to help!
Andy Hawes Group Treasurer
CashAnalytics gives us a real-time cash management system that is accurate each day.
Ben Stilwell CFO
The amazing thing to come out of this harmonised process is the other processes that we can now support in Treasury. We can provide additional insight on payment management and intercompany management, and we have this information at the tip of our fingers … who is paying what to whom and where do the deviations lie.
Eveline Stam Group Treasurer
The biggest challenge that we wanted to address was the time spent on tedious tasks. We wanted to find a tool that makes the entire process a lot easier. If you want to have a happy team, reliable data and to ensure that it’s coming through timelessly as well, then I’d definitely recommend CashAnalytics.
Pieter Cronje Head of Cash and Liquidity
When I first saw the dashboard I got really excited. The key piece of information it shows, for us, is the total bank cash position. Then the ability to separate by entity is really useful for senior management because it allows us to see who is holding too much cash in the business and where we need to look at centralizing cash.
Nigel Dawson Treasury Manager
Fast, seamless integration with all your financial systems
Connect CashAnalytics with your favorite tools to make all your data easier to understand and act on.
