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Automated Cash Flow Forecasting

Cash flow forecasting is tedious and time-consuming. It takes hours of work and once the forecast is finally compiled, checked for human error and analyzed it's already days behind. CashAnalytics automates the forecasting process and reduces manual effort by up to 90%.

Automate your cash forecasting & get clearer cash flow visibility

Save hours of manual work, every week

Get rid of your monster cash flow models and save hours of manual work with a streamlined cash forecasting solution.

Forecast versus Forecast Accuracy

Create reliable & accurate cash flow forecasts

The accuracy and reliability of your cash flow forecasts will improve dramatically with a a robust and scalable system in place.

Gain clearer & deeper cash flow visibility

Gain a deeper understanding of cash across your entire business with the data you need at your fingertips.

How cash flow forecasting in CashAnalytics works

CashAnalytics takes the best parts of a spreadsheet and combines them with a system to give you a truly unique way to create and manage your cash flow forecasts. Connect seamlessly to banks and ERP systems, quickly model data, drill down to transaction and customer level detail and quickly get the cash flow visibility you need through a suite of reports and dashboards.

Connect directly to ERPs and banks

  • CashAnalytics connects directly with ERPs and banks to streamline the capture of transactional data on a daily basis.
  • Cash flow data captured from banks is automatically categorized and posted to your cash flow forecast model, in real-time.
  • AP and AR data from your ERP in combination with machine learning is used to create detailed short to medium term forecasts.

Flexible & Customizable Cash Forecast Models

  • Customize cash flow models to meet your exact requirements using your cash flow categories, sub-totals and reporting calendar.
  • Manage multiple business units/ reporting entities and multiple currencies through a single cash flow model.
  • Quickly and easily update and change your forecast models as time rolls by. CashAnalytics grows with your business.

Get reliable, actionable cash flow insights

  • All the data and insight you need to efficiently manage cash flow in your business is available in one place.
  • Quickly go from high a level summary of cash flow to transactional level detail through a suite of dashboards and reports.
  • Forecasts, reports and cash flow data can be easily exported from the system and shared with other people.

Perform detailed variance & accuracy analysis

  • Forecast variance analysis is easy with actual and forecast cash flow data managed in the same model.
  • This allows you and your colleagues to quickly understand what is impacting forecast accuracy and answer questions as they arise.
  • Variance performance analysis highlights accuracy trends, facilitating continuous improvements in forecast accuracy.
Variance & Accuracy Analysis

A feature rich cash flow forecasting solution

CashAnalytics is the most comprehensive cash flow forecasting solution available on the market today. It has a deep level of functionality designed to meet the requirements of mid market companies who need cash flow visibility to thrive and grow.

Track intercompany movements between business units

Actual and forecast transaction drill down

Easy to use excel like interface

Multi-business unit consolidation reporting

Detailed variance and accuracy analysis

Easily translate budgets into details cash flow

Grow faster with clear cash visibility

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