Cash Flow Forecasting Software

Cash Flow Forecasting Software designed and built for head office finance and treasury teams managing cashflow forecasting processes.

Automation saves corporate treasury teams time and effort while increasing the quality of output.

CashAnalytics offers dashboards, status reports and forecasts, enabling push of a button visibility of current and forecast liquidity positions.

Increase Cash Flow Visibility

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.

Reduce Administration

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.

Understand Forecasting Accuracy

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.

Improve Cash Forecasting Accuracy

Improve the accuracy of your process by quickly identifying the problematic areas of your forecast and communicating this effectively with your organisation.

Actual vs 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 vs Forecast Accuracy

Forecast versus Forecast Accuracy

Quickly understand changes to upcoming cash flow expectations, quickly identify what has changed and for what entities.

Trend Analysis

Perform Detailed Trend Analysis

Utilise historical cash flow data to help understand trends and sense check existing cash forecasts.

How does CashAnalytics cash flow forecasting software work?

Entity Forecast Data

Combine automatic data upload with entity controller knowledge and information to populate central forecasting models.

Bank Account Data

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.

ERP Cashflow Data

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

Full business visibility

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.

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 Forecast Models
Detailed Variance & Scenario Analysis
Cash Flow Data

Read our whitepapers, thought leadership articles and practical guides

We’re experts in the areas of cash forecasting, bank reporting, and liquidity analysis. We regularly publish articles and whitepapers that share our experience in these areas.

Grow faster with clear cash visibility

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