CashAnalytics provides visibility over the full spectrum of cash flow from historic and current day actual reporting all the way through to short and mind-term cash and liquidity forecasts.
Bank connectivity & daily cash reporting Automatic categorisation of bank cash flow data
Carry out detailed historic trend analysis
Automatically populate forecasts models with latest bank data
  • Automatically capture AP and AR data from ERP
  • Create detailed daily, weekly and monthly forecasts using data from all sources
  • Quickly identify short-term liquidity and cash flow requirements and shortfalls
  • Drill down to lowest level of business unit and transaction data
  • Extend your forecast on a daily, weekly or monthly basis to any time period
  • Use cash flow drivers to convert business budgets into cash forecasts
  • Perform detailed variance and scenario analysis to understand the impact of changing assumptions on future cash flow