Cash Forecasting Software Built for Finance and Treasury Professionals
CashAnalytics is a cloud based cash reporting platform that provides a complete view of your company's current and future cash flow by simplifying and automating the process of cash forecasting and liquidity planning.
CashAnalytics connects directly to your banking partners to automate the collection of bank account transaction and balance data on a daily basis.
CashAnalytics integrates with all major ERP systems to streamline the capture of invoice and payment data used to create short term forecasts.
Load long term budgets and business plans into CashAnalytics and combine with cash flow drivers to provide a reliable baseline for your mid to long term cash flow forecasts.
CashAnalytics can connect to a broad range of data sources to ensure that your forecasts and cash flow reports always contain the most relevant and up to date cash flow data.
Remove the need to log-in to multiple banking portals and manually consolidate balance data by gaining a single up to date view of cash across all bank accounts and banking partners through CashAnalytics.
Create and manage multi-period cash flow forecast models that dynamically update with your latest cash flow and ledger data. Automate all of the manual processes associated with cash flow forecasts and achieve end-to-end cash flow visibility.
Automate the unwind of AP and AR ledgers to gain a detailed understanding of the drivers of short term cash flow down to a customer, supplier and invoice level of detail.
Use machine learning to analyse customer payment behavior on a continuous basis which in turn drives constant improvements in forecast accuracy.
Quickly answer questions and drive improvements in forecast accuracy by carrying out detailed variance analysis across all aspects of your forecasts down to a line item, business unit and transaction level of detail.