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Blog posts by category: Events

May 18, 2018

CashAnalytics at the ACT Annual Conference

We were pleased to exhibit at the ACT Annual Conference in Liverpool on the 15th and 16th May 2018, and were delighted to be visited by some of our clients who took the opportunity to visit our stand and let us know how well they are getting on with our software.

The conference gave us the opportunity to engage with prominent figures within the industry and hear the key issues that corporate treasurers are currently facing.

The panel discussions in particular offered some great insights into how the industry as a whole is changing.

If you were at the conference but missed the chance to see a demo of our software, please contact us by clicking here.

September 28, 2015

EuroFinance iPad Winner

Following another enjoyable EuroFinance conference we are delighted to announce that Jesper Nielsen-Terp, Head of Treasury at Danske Commodities won the CashAnalytics draw for the new iPad Air.

Jesper was drawn from over 300 entrants who  visited the CashAnalytics stand over the course of the three day event.

September 02, 2015

EuroFinance 2015 Copenhagen

CashAnalytics will once again be exhibiting at Europe’s largest Treasury event, the EuroFinance International Cash and Treasury Management Conference. This year’s event will be held in Copenhagen and runs from 23-25 September.

We are delighted to be exhibiting alongside some of the world’s largest banks, consulting firms and software companies at what promises to be an exciting event.

The core theme of this years EuroFinance conference is growth. Global competition, digital disruption and more stringent regulation has made it more difficult for corporations to pursue sustainable growth strategies. Speakers including José Manuel Barroso, Zanny Minton Beddoes and Stuart Rose a will discuss the many factors impacting the growth of organisations today.

CashAnalytics will be exhibiting from stand S24 in the main hall, drop by if you are interested in cash flow reporting, forecasting and liquidity planning. We will be conducting live product demo’s throughout the course of the conference.

You can find out more about the conference by clicking here.

CashAnalytics is a leading provider of cash forecasting and liquidity management solutions. Our customers range from mid-cap private equity backed companies to large FTSE 100 multi-nationals. You can find out more about our products and solutions here.


Cash Forecasting
June 18, 2015

Cash Flow Forecasting Workshop – Finanzsymposium

Last week in Mannheim at the Finanzsymposium we delivered workshops specifically for companies who operate in a multi location environment and are either starting or running a cash forecasting process.

The workshops were well attended and we had some very interesting feedback and debate among the participants. I hope people left with a sense that cash flow forecasting and liquidity planning need not be the arduous task that it sometimes turns into to.

Thank you to everyone who attended, you made the sessions very enjoyable for us. The Rosengarten is a wonderful venue and we look forward to returning next year.

The presentation includes:

– Building a business case for cash forecasting
– Driving a forecasting success loop
– How technology can help the forecasting process
– Must have reporting for cash forecasting

You can view the slide deck below:

June 04, 2015

Finanz Symposium – Mannheim

CashAnalytics will be exhibiting and conducting workshops at the 27th Finanz Symposium in Mannheim, Germany next week. The Finanz Symposium is one of the largest treasury and finance events in Europe with over 1,700 delegates and 60 exhibitors in attendance. Full details linked below.


We will be exhibiting from stand 50 in the main hall. Please feel free to call by at any stage to find out more about CashAnalytics and the solutions we provide.


On Wednesday afternoon we will be running workshops entitled “Managing Cash Forecasting in a Multi-Location Organisation.” These workshops will be held in the Christian Cannabich demo room on Floor 1 at the times listed below:

Workshop 1: 15.30 – 16:10

Workshop 2: 16.25 – 17.05

Workshop 3: 17.20 – 18.00

During the workshops we will provide a demo of the CashAnalytics cash forecasting functionality and reporting features.

We look forward to seeing you there!


May 06, 2015

ACT Annual Conference – The Age of Treasury

CashAnalytics will be exhibiting at the ACT Annual Conference in Manchester in less than two weeks time.

CashAnalytics will be among over 80 exhibitors and 1,000 finance and treasury professionals attending the ACT Annual Conference in Manchester from the 20th – 22nd May.

Call by stand 40 in the main exhibition hall if you are interested in the areas of liquidity planning, cash flow forecasting and cash visibility. We would be happy to share our experience in the area and give you a look at the CashAnalytics solution.

Find out more about the conference here – http://www.treasurers.org/annualconference

February 27, 2015

ACT Europe Conference in Dusseldorf

Next week we’ll be exhibiting at the ACT Europe Conference in Dusseldorf.

CashAnalytics will be among 200 finance and treasury professionals at the 2nd annual ACT Europe Conference in Dusseldorf next Thursday. Held in partnership with the Verband Deutscher Treasurer (VDT) and GEFIU the event promises plenty of learning and networking opportunities.

Speakers from companies such as Vodafone, Bayer and Honda will discuss the latest topics impacting the corporate treasury market in Europe and across the globe.

We will be exhibiting at the event so please come and meet us on Thursday 5th March at the Intercontinental Hotel, Dusseldorf.

February 09, 2015

ACT Cash Management Conference

Come meet us this week in London!

CashAnalytics will be exhibiting at Europe’s largest dedicated Corporate Cash Management Conference hosted by the Association of Corporate Treasurers in London this week.

Come and meet us on Wednesday and Thursday in etc. venues St. Paul’s.

Cash Forecasting
September 15, 2014

One Month to Go For EuroFinance !

The EuroFinance International Cash and Treasury Management Conference 2014 kicks off in one month from today in Budapest. CashAnalytics is delighted to be exhibiting alongside the world’s leading financial institutions, software vendors and consultancy firms from stand S34 in the main hall.

We look forward to seeing you there.


Eurofinance 2014

May 22, 2014

Eurofinance 2014

Following on from our successful exhibition at the ACT conference in Glasgow last week we are delighted to announce that we will exhibiting at the Eurofinance International Cash and Treasury Management conference in Budapest in October. We will be exhibiting alongside the world’s leading banks, financial technology and consultancy firms in what is Europe’s largest treasury event.

This year’s Eurofinance conference focuses on the disruptive environment in which most treasury teams must now operate and how they can remain strategic partners to their business. CashAnalytics is an innovative software company dedicated to delivering cash forecasting and liquidity planning solutions that help treasurers manage risks and uncertainties while continuing to play a significant role in the growth of their organisations.

We look forward to meeting you there.

Conference Website: http://www.eurofinance.com/conferences/international-cash-treasury-management

Eurofinance 2014



May 12, 2014

ACT Conference 2014

We will among over 80 exhibitors and 1,000 finance and treasury professionals attending the ACT Conference in Glasgow starting on May 14th. Call by stand 6 in the main exhibition hall if you are interested in the areas of liquidity planning and cash flow forecasting. We would be happy to share our experience in the area and give you a look at the CashAnalytics cash forecasting solution.


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