Cash Flow Forecasting Tool that improves the quality and accuracy of cash and liquidity forecasts for large, multinational companies.
CashAnalytics flagship software is a powerful cash flow forecasting tool that improves the accuracy of cash forecasts.
Forecast versus forecast and forecast versus actual analysis can be performed with ease, enabling discrepancies to be identified and adjustments made, thereby increasing accuracy.
CashAnalytics removes the burden of administration from the cash forecasting processes, freeing up time to focus on higher value analytics.
Manual spreadsheet administration is an arduous and time consuming element of many traditional cash forecasting processes. CashAnalytics automates the collection of data from a variety of sources, enabling touch-of-a-button reporting and forecasting.
CashAnalytics cash flow forecasting tool provides customisable reports to increase the visibility of current and forecast positions.
The increased visibility over group wide cash flows and future cash requirements helps to reduce risk and avoid liquidity issues.
CashAnayltics works by collating input data from a wide variety of sources, processing them, and reworking the data into easy to understand dashboards, status reports and forecasts.
Input data from ERP systems, bank account statements, transaction data, as well as input data from other business units is automated, enabling push of a button visibility of current and forecast positions.
Snapshot dashboards that present key metrics to all users improve the visibility of group wide cash flows.
Multi-currency consolidation and analysis enables users to quickly understand cash requirements and risks across the entire business.
Learn more about how CashAnalytics can improve your cash flow forecasting process.