Our mission is to help companies to better understand their current and future liquidity positions

We do this by freeing treasury & finance teams of their administrative burden and arming them with a suite of analytics tools.

We do this because we appreciate the value of treasury and accounting and we understand the potential of accurate cash forecasting.

Company values

Empower the user

Like all the best tools, our software makes its user’s lives easier. Yet we know that the tool doesn’t achieve results on its own, so we empower users to get the results they want from CashAnalytics.


We believe that taking a collaborative approach means understanding the needs of the client and working with them to reach their desired outcome.

Communicate clearly

We understand that our clients are busy and just need straight answers to straight questions. That’s why you won’t hear us talking about “actioning a holistic solve” when we simply mean “we can help”.


We cultivate innovation by encouraging both our clients and wider team to suggest ideas to improve or add to our products.

Take ownership

By giving people the tools they need to succeed and getting out of their way, save for providing any requested assistance, we encourage our team to take ownership of their work.

Be kind

In everything we do, we believe in the power of kindness to make things better for ourselves and the people around us. After all, you live in the world you make for yourself.

Client lead product innovation

We take a client-centric approach to product innovation, product design and product development. In doing so, we seek to continually improve our software while never losing focus on our clients’ core usage requirements.

Client centric product innovation

Support at the centre

Customer support sits at the core of what we do and is a major part of our overall offering. We work hard to make sure our clients get the best out of CashAnalytics.

Clear communication

Clear communication is a cornerstone of our roll-out process, as well as being a tenet of our customer service offering. We ensure that all relevant persons receive regular communications so that they know what to expect and when to expect it.

Industry leading expertise

To demonstrate our commitment to improving cash management, we regularly publish whitepapers and thought leadership articles that showcase our insights.

Senior Management

The CashAnalytics Senior Management Team work to ensure that our software exceeds our clients expectations in every way.

Conor Deegan

Managing Director

Martin Gillespie

Operations Director

Chris Blake

Technical Director

Gareth Stenson

Technical Director