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
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.
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.
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.
The simple setup, logic that is easy to understand for everybody in the process, and very flexible customization of the model are the main reasons why we like CashAnalytics so much.
With CashAnalytics you can just log in and see straight away the status of each country without needing to look at spreadsheets.
CashAnalytics is very customer focused and transformative. You get far more value than what you’re paying for. It is the perfect tool for companies of our size and complexity.
CashAnalytics has proven to be a solid solution for our cash forecast management needs, with quick support from a knowledgeable team.
I’d describe Cash Analytics as intuitive. The team is very knowledgeable and personable, there is a real willingness to help!
CashAnalytics gives us a real-time cash management system that is accurate each day.
Improve the accuracy of your process by quickly identifying the problematic areas of your forecast and communicating this effectively with your organisation.
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.
Understand changes to upcoming cash flow expectations and confidently identify the source of those changes in seconds.
Leverage the data you already have to better understand trends and sense check existing cash forecasts.
Automate data entry and combine it with controller knowledge to populate central forecasting models.
Generate real-time bank and liquidity reports by automatically pulling cash flow data from all your accounts.
Leverage data contained in ERP or TMS systems by using integration and transaction mapping, within CashAnalytics
Gain confidence in your forecasts by accessing real-time cash inflow and outflow data from any or your entities.
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.
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.
