Helping you understand your company's future cash flow and liquidity needs
Intelligent tools for efficient and accurate cash forecasting
Find out more
Supporting high value cash management activities
Maximise Return
Minimise external funding requirements and make use of the organic cash all while proactively hedging your FX.
Reduce Risk
Avoid shortfalls and accurately predict covenants and key metrics while gaining a clear view over future cash needs.
Streamline Reporting
Accurately report on cash flow for management, executive and external stakeholders and boards.
Gain a clear understanding of future cash requirements
CashAnalytics is a 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
Used by Companies Worldwide
CashAnalytics supports a large number of companies and users across a range of industries, around the world
Popular Resources
Treasury Cashflow Forecasting in large organisations
Cash forecasting in large, complex organisations presents numerous challenges. F...
Read more
Cashflow Forecasting Setup Guide
Considering setting up a new cash forecasting process or revamping an existing p...
Read more