Take the Pain out of Cash Flow Forecasting
CashAnalytics automates manual cash forecasting and cash reporting tasks, giving you a single source of reliable cash flow data with a fraction of the effort.
CashAnalytics automates manual cash forecasting and cash reporting tasks, giving you a single source of reliable cash flow data with a fraction of the effort.
Are you spending hours a week managing and updating a 10+ tab spreadsheet to monitor and forecast cash flow? CashAnalytics takes all of this manual work off the table by connecting directly to your ERPs and banks, automating the majority of your cash reporting and forecasting process.
Automated cash flow forecasting allows you to confidently plan for what’s ahead with less work.
Connect to your banks to see all of your cash and every account across the group in one place.
Gain deep insight into what's driving short term cash flow with in-depth AP and AR analytics.
“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.
All the cash flow information, data and insights you need will be available in one place, allowing you to focus on analysis not administration.
ERP, bank connectivity, and intuitive workflows will give you high levels of automation and control meaning you'll be able to manage your cash flow with confidence.
Quickly answer cash flow and liquidity questions from executives and investors and play a key role in strategic decisions.
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.
With CashAnalytics you can just log in and see straight away the status of each country without needing to look at spreadsheets.
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.
CashAnalytics has proven to be a solid solution for our cash forecast management needs, with quick support from a knowledgeable team.
CashAnalytics provides a flexible, easy to handle cash forecasting solution that supports me and my colleagues reliably in our daily work.
I’d describe Cash Analytics as intuitive. The team is very knowledgeable and personable, there is a real willingness to help!
CashAnalytics gives us a real-time cash management system that is accurate each day.
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.
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.
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.
Connect your ERP directly to CashAnalytics to automate short term forecasting, enrich your reporting with up to date AP and AR data and get a deep insight into the payment behavior of your customers.
Book a demo to talk to a product expert and see how CashAnalytics could transform the way you forecast and manage cash flow.