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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

How BearingPoint Built a Data Driven Cash Forecasting Process using CashAnalytics

As a global company, BearingPoint faced a major challenge: improving the accuracy and transparency of its company wide cash forecasting model.

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.

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.” 

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
  • Cash Flow Visibility

100% Cash Flow Visibility

See how they achieved daily cash visibility (for both bank account balances and consolidated cash positions)

“People can really spend much more time analysing the business, really understanding it and making better decisions. It opens up so many new options for them. It’s like… ‘I was blind, now I can see.’ That’s the kind of feeling people get once they have used CashAnalytics.”

Davina Bradley
Group Treasurer at CEVA Logistics



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