Supporting the Cash Management Activities of Companies Worldwide

CashAnalytics supports mission critical cash management activities

JOST uses CashAnalytics to automate daily cash reporting and weekly liquidity forecasting

Read about Jost

Kingfisher manages group wide cash flow forecasting with CashAnalytics

Read about Kingfisher

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

Rubix uses CashAnalytics for reliable visibility over current and future liquidity

Read about Rubix

BearingPoint built a data driven cash forecasting process using CashAnalytics

Read about BearingPoint

Cash 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.

More Customer Stories

Stella McCartney Case Study

Cash Flow Visibility in a High Growth Fashion Label

Read Stella McCartney's Story
Peak tool works case study

Peak Toolworks saves hundreds of hours of report building efforts

Read Peak Toolworks's Story

A Centralized Hybrid Forecast for a Complex Multinational

Read SSP's Story
Sulzer Case Study

A Need to Streamline the Collection of Global Cash Flow Data

Read Sulzer's Story

Innospec upgrade from Excel to Cash Forecasting Excellence

Read Innospec's Story

A Single Source of Truth for Global Cash Reporting

Read Excellence Logging's Story

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.