Cash Flow Forecasting Software designed and built for head office finance and treasury teams managing cashflow forecasting processes.
CashAnalytics cashflow forecasting software gives you access to all of the data you need for cash forecasting in one place.
It automates the collection of cash flow data from all sources and provides real-time visibility over cash forecasts through a suite of reports, dashboards and analytical tools.
CashAnalytics eliminates the complexity of managing a cash forecasting process across large multi-entity companies.
If your current cash management and forecasting processes are dominated by manual tasks that ultimately yield little value, a dedicated cash flow forecasting tool can help change the focus to higher value activities.
Understanding and communicating the accuracy of a forecasting process can be difficult.
CashAnalytics provides a range of powerful accuracy reporting and analytic insights ranging from real-time data consolidation to customisable reports and dashboards.
Combine automatic data upload with entity controller knowledge and information to populate central forecasting models.
CashAnalytics provides real-time bank and liquidity reporting by automatically collecting actual cash flow data from bank accounts. To enable this CashAnalytics interfaces with MT940 and BAI2 files.
Leverage data contained in ERP or TMS systems by using integration and transaction mapping, within CashAnalytics.
As soon as any data is input or edited from one business unit it is instantly reflected in the dashboards and reports of all users, ensuring real-time accuracy.
Learn more about how CashAnalytics can automate manual tasks and provide real time cash flow analytics.