
CashAnalytics supports mission critical cash management activities

JOST uses CashAnalytics to automate daily cash reporting and weekly liquidity forecasting
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CEVA Logistics mobilised $100M of idle cash using enhanced cash flow visibility from CashAnalytics
Read about CEVA Logistics
NCC Group automates cash forecasting and global liquidity planning with CashAnalytics
Read NCC Group Story
BearingPoint built a data driven cash forecasting process using CashAnalytics
Read about BearingPointCash forecasting is now exciting
“The biggest challenge that we wanted to address was the time spent on tedious tasks. We wanted to find a tool that makes the entire process a lot easier. If you want to have a happy team, reliable data and to ensure that it’s coming through timelessly as well, then I’d definitely recommend CashAnalytics.”
Pieter Cronje, Head of Cash and Liquidity Forecasting at TreasuryONE.
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Confidence in the numbers
Powerful and easy to use are the first thoughts that come to mind when Patrick, Group Treasurer at Excellence Logging describes what he appreciates about CashAnalytics.“The key difference between before and after CashAnalytics is that we have confidence in the number.”
Grow faster with clear cash visibility
Get rid of your spreadsheets and manage your cash flow easily in one place.