Intuitive Cash Forecasting Software Built For Finance Professionals

Automate the manual and time-consuming tasks of cash forecasting and liquidity planning and get a complete view of current and future cash flow across your business, all in one place.

Trusted by Finance Professionals Worldwide

Is CashAnalytics right for you?

  • You are spending hours in spreadsheets, manually collecting and consolidating data and you know your time would be better invested in other strategic activities
  • Cash visibility/ lack of understanding
  • You regularly question the accuracy of your forecasts and want to deliver reliable, actionable data to stakeholders
  • Limited access to business unit bank accounts makes it difficult to get a true picture of the cash position and you want access to real time information so you can proactively plan and manage risks
CTA

PRODUCT BLOCK

CashAnalytics collects and connects all your cash flow data in one place. Highly configurable and easy to use, CashAnalytics quickly automates manual cash reporting and forecasting tasks while allowing detailed analysis of current and future cash flow.

“Senior management’s faith in our forecasts is now at an all-time high, and we’re using what we’re seeing as a basis for significant decision making for the future.”

 

Patrick Clarke
Group Treasurer


 

SHOW CUSTOMERS

Stella McCartney Case Study

"With CashAnalytics you can just log in and see straight away the status of each country without needing to look at spreadsheets.”

Ellis Roach
Treasury Analyst

Read Stella McCartney Story

"With any growing company such as RUBIX, it is important to identify cash levels and cash needs across the group quickly, and CashAnalytics allows us to have this view.”

Paul Brighton
Head of Treasury

Read about Rubix

HEADING ABOUT CONNECTION CASH FLOW DATA SOURCES

CashAnalytics connects to all cash flow data sources such as SAP, ORACLE.... systems and banks to reduce manual effort by over 90%
CashAnalytics connects to all cash flow data sources such as SAP, ORACLE.... systems and banks to reduce manual effort by over 90%

∙ Reduce manual effort by over 90%

∙ Reduce manual effort by over 90%

∙ Reduce manual effort by over 90%

Out Customer Team Will Happy to Help

Is CashAnalytics right for you?

TIME

You are spending hours in spreadsheets, manually collecting and consolidating data and you know your time would be better invested in other strategic activities

LACK OF UNDERSTANDING

You are spending hours in spreadsheets, manually collecting and consolidating data and you know your time would be better invested in other strategic activities

LOSS OF CONTROL

You are spending hours in spreadsheets, manually collecting and consolidating data and you know your time would be better invested in other strategic activities