Cash Flow Forecasting Software
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    • 13 Week Cash Flow Forecasting
    • Multi-Location Forecasting
    • Liquidity Management
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    • Accounts Receivable Forecasting
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Software & Tools
  • Cash Flow Forecasting Software
  • Cash Flow Forecasting Tool
  • Driver Based Forecasting Software
  • Corporate Bank Reporting
Process & Setup
  • Cash Flow Forecasting Process
  • Modelling and Scenario Analysis
  • Cash Forecasting Automation
  • Cash Flow Forecasting Template
  • 13 Week Cash Flow
  • Daily Cash Flow
  • Monthly Cash Flow Forecast
  • Covenant Forecasting
  • Differences between Direct and Indirect Cash Forecasting
Accuracy & Analytics
  • How to increase accounts receivable forecasting accuracy
  • In-depth Reporting and Analytics
  • Cash forecasting data visualisations
Popular Articles
  • Working Capital Management
  • Cash Conversion Cycle
  • Cash Flow Liquidity
  • Cash Flow Dashboard
  • Rolling Cash Flow Forecast
  • Cash Flow Projection
  • Liquidity Risk Management
  • Cash and Liquidity Management
  • Liquidity Management Planning
  • Cash Flow Forecasting
  • Cash Forecasting Model
  • Cashflow Forecasting Best Practice
  • Cash Reporting Platform
Customer Stories
  • Peak Toolworks
  • Stella McCartney
  • Jost
  • Excellence Logging
  • Rubix
  • Sulzer
  • SSP Group
  • CEVA Logistics
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Technology

Rubix success story
Cash Forecasting

‘CashAnalytics is of great importance to our company’

Chris Blake 4 min read
Bank account transaction mapping rules
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How to make corporate bank reporting easier: transaction mapping rules

Martin Gillespie 5 min read
13 week cash flow forecast setup guide
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How to set up a best practice 13-week cash flow forecast

Martin Gillespie 5 min read
Cash Forecasting

How electronic bank statements enable automated bank reporting

Martin Gillespie 6 min read
Why finance is driving the advanced technologies agenda
Cash Forecasting

Why Finance is Driving the Advanced Technologies Agenda

Martin Gillespie 5 min read
Data visualisation accelerating the rise of finance and treasury
Cash Forecasting

Data visualisation: accelerating the rise of finance and treasury

Martin Gillespie 8 min read
Machine learning artificial intelligence automation and treasury
Cash Forecasting

How will machine learning, artificial intelligence, and automation help accounting and treasury?

Conor Deegan 7 min read
Bank reporting connectivity
Cash Forecasting

Bank reporting connectivity: the key to live cash flow visibility

Martin Gillespie 5 min read
Big data in finance
Cash Forecasting

Big Data in Finance

Conor Deegan 6 min read
Understanding APIs
Technology

Understanding APIs

Martin Gillespie 5 min read
Cash and Liquidity Management
Cash Forecasting

Understanding Robotic Process Automation

Martin Gillespie 5 min read
How to benefit from evolving technology
Cash Forecasting

How to benefit from evolving technology

Martin Gillespie 5 min read
Cash Analytics
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Our Features
  • Product Overview
  • Forecasting Automation
  • In-depth Reporting and Analytics
  • Data Modelling and Scenario Analysis
  • Easy to set up
Contact us
  • info@cashanalytics.com
  • USA: +1 646 358 3451
  • UK: +44 203 773 9684
  • IRE: +353 1 524 0552
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