Intelligent Cash Flow Software

Data needed to safely and efficiently manage future cash flow are available to all stakeholders at the touch of a button.

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The platform provides end-to-end visibility over company-wide current and forecast cash flow. This allows finance and treasury teams to access the data they need to efficiently manage the liquidity needs of their entire business through a single solution.

AUTOMATION

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The platform provides end-to-end visibility over company-wide current and forecast cash flow. This allows finance and treasury teams to access 

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The platform provides end-to-end visibility over company-wide current and forecast cash flow. This allows finance and treasury teams to access ..

Working Capital Analysis

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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%

A Feature-rich Cash Forecasting and Liquidity Reporting Platform

CashAnalytics is a cloud based cash forecasting and bank reporting software solution designed for mid to large-sized companies.

In-depth Cash Flow Reporting

Quickly consolidate large multi-currency data sets

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Cash Forecast Automation

Automatically populate forecast with ERP and bank data

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Bank & Liquidity Reporting

Capture daily transaction and balance data from banks

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Working Capital Analysis In-depth Cash Flow Reporting

Quickly consolidate large multi-currency data sets

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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

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