Supporting the Cash Management Activities of Companies Worldwide

Our Customers Are Turning Data Into Actionable Insights

How Rubix Uses CashAnalytics For Reliable Visibility Over Current and Future Liquidity

A series of acquisitions led to an increased focus on cash flow and a need for reliable visibility over current and future liquidity.

Rubix Case Study Read about Rubix

Sulzer Strengthened Their Global Cash Forecasting and Liquidity Capabilities with CashAnalytics

As a large and complex business, a key challenge for Sulzer was bringing their legal reporting entities together to feed into one centrally controlled forecasting model.

Sulzer Case Study Read about Sulzer
  • Cash Forecast Automation

Touch Of A Button Consolidation and Reporting

Learn more about Cash Forecast Automation

“CashAnalytics provides a flexible, easy to handle cash forecasting solution that supports me and my colleagues reliably in our daily work.”

Peter Fox
Head of Treasury at JOST



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
  • Bank & Liquidity Reporting

Automated Bank Reporting

CashAnalytics automates the process of collecting, consolidating and classifying bank account data on a daily basis.

Learn more about Bank & Liquidity Reporting ➞


“When I first saw the dashboard I got really excited. The key piece of information it shows, for us, is the total bank cash position. Then the ability to separate by entity is really useful for senior management because it allows us to see who is holding too much cash in the business and where we need to look at centralizing cash.”

Nigel Dawson
Treasury Manager at SSP


See How CashAnalytics Can Help You Take Your Cash Forecasting To The Next Level