Take a tour of CashAnalytics
Our software makes cash forecasting and bank reporting easier and quicker.
Automated data inputs means forecasting data can be refreshed at the touch of a button.
In the system, information is presented in an easily accessible format, and all data can be exported to excel at the touch of a button.

Cash Flow Forecasting Software that connects to all data sources
CashAnalytics automates the collection and classification of the forecast and actual data that needs to be loaded into the forecast model.

Understand the impact of varying scenarios
By flexing various drivers (such as a change in unit prices, or supplier payment terms, for example) various scenarios can be modelled and stress tested.

Uncover insights with reporting & analytics
Data visualisations help to highlight trends, identify anomalies, and uncover insights that will be missed when simply reading through raw data.