Automated Forecasts: Take a quick tour to see how your team can create more reliable forecasts in less time. Automated Forecasts: Take a quick tour to see how your team can create more reliable forecasts in less time. Learn more

Cash Flow Forecasting Software

Automated Forecasting Made Easy

Save time and effort while increasing the quality of your output with CashAnalytics, the world’s #1 cash flow forecasting software.

“I feel a lot lighter. There is a system in place that is doing things for me that I enjoy using,”
Eveline Stam, Group Treasurer BearingPoint

Trusted by Finance Professionals Worldwide

Transform how you forecast Cash Flow with CashAnalytics

Increase Cash Flow Visibility

CashAnalytics cash flow forecasting software centralizes all your data sources into a single intuitive dashboard. This gives you everything you need for more cash visibility, all in one place.

Reduce Administration

Simplify the complexity of cash flow management across multi-entity companies with an automated solution. Cut the time it takes to create forecasts from days to minutes and free up more time for analysis.

Improve Accuracy

Did you know that 88% of all spreadsheets contain at least one error? Eliminate unreliable data-entry and gain more confidence in the accuracy of your cash flow forecasts.

More Accurate Forecasts in Less Time

Actual versus Forecast Accuracy

Actual versus Forecast Accuracy

Carry out actual versus forecast analysis and drill down to line item and entity level detail. Use system filters to focus on the level of detail that matters to you.

Forecast versus Forecast Accuracy

Forecast versus Forecast Accuracy

Understand changes to upcoming cash flow expectations and confidently identify the source of those changes in seconds.

Perform Detailed Trend Analysis

Perform Detailed Trend Analysis

Leverage the data you already have to better understand trends and sense check existing cash forecasts.

How does CashAnalytics cash flow forecasting software work?

Entity Forecast Data

Automate data entry and combine it with controller knowledge to populate central forecasting models.

Bank Account Data

Generate real-time bank and liquidity reports by automatically pulling cash flow data from all your accounts.

ERP Cash Flow Data

Leverage data contained in ERP or TMS systems by using integration and transaction mapping, within CashAnalytics

Full Visibility

Gain confidence in your forecasts by accessing real-time cash inflow and outflow data from any or your entities.

Take a Tour of CashAnalytics

Create reliable and real-time cash forecasts at the click of a button and reduce operational effort by up to 90%.

All your data sources are centralized in an intuitive dashboard and can be exported to Excel in a single click.

Worried about complicated, tedious, or overly technical setups? Don’t be. Our customer success team provides a white-glove service to fully integrate all of your organization’s data sources and ensure you’re taken care of from start to finish.

Stay Current With the Latest Forecasting Trends

Be sure to check out our collection of whitepapers, articles, and guides. These resources are written by our in-house team to support your growing expertise in cash forecasting, bank reporting, and liquidity management.

Grow faster with clear cash visibility

Get rid of your spreadsheets and manage your cash flow easily in one place.