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Helping you understand your company's future

CASH FLOW AND LIQUIDITY NEEDS

Intelligent cash flow forecasting software for corporate treasury and finance teams

Supporting high value cash management activities

Maximise Return

Maximise Return

Minimise external funding requirements and make use of the organic cash all while proactively hedging your FX.

Reduce Risk

Reduce Risk

Avoid shortfalls and accurately predict covenants and key metrics while gaining a clear view over future cash needs.

Streamline Reporting

Streamline Reporting

Accurately report on cash flow for management, executive and external stakeholders and boards.

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Gain a clear understanding of future cash flow requirements

CashAnalytics is a cash flow forecasting software tool that automates manual forecasting tasks and provides clear visibility over future cash flows

1Automate Manual Tasks

Automate manual data collection, consolidation and reporting tasks

2Flexible Forecasting

Create forecast reporting models that meet your exact requirements

3Intelligent Insight

See your data in real-time using intelligent reporting and analysis tools

Forecasting Software Used Globally

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.

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Popular Resources

Treasury Cashflow Forecasting in large organisations

Cash forecasting in large, complex organisations presents numerous challenges. F...

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Cashflow Forecasting Setup Guide

To assist those looking to build a new cash forecasting process, we have created...

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What is CashAnalytics?

Understand what CashAnalytics is and how it works

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