Use CashAnalytics to automatically collect data from a wide range of live sources. Intelligent mapping rules will save you significant amounts of time by streamlining the overall cash reporting process.
Full automation of data collection from ERP systems, data warehouses and other internal and external sources of information.
Seamless interface with all major bank formats (e.g. MT940 and BAI2).
Manage large data volumes in a structured and secure environment.
Gain clear visibility over exceptions and unmapped transactions.
Dynamically populate reporting and forecasting models with real-time transactional data
Update data periodically or set up real-time feeds.
and see how you can save significant amounts of time by streamlining your cash flow forecasting processHow it works