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Clearly understand your company's future cash and liquidity needs

Streamline all cash forecasting and reporting using dedicated cashflow forecasting software

What is CashAnalytics?

CashAnalytics is a cash forecasting and liquidity reporting software solution. It is designed to help organisations better understand their future liquidity needs while reducing the amount of time and effort spent on manual reporting tasks.

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Why use CashAnalytics?

Companies worldwide use CashAnalytics to support a range of critical treasury and finance tasks such daily cash and liquidity management, mid term planning, stakeholder reporting and foreign exchange risk management.

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As dedicated cashflow forecasting software, CashAnalytics has a range of specialist features designed to help treasury and finance teams streamline their forecasting processes and gain a clear understanding of the future cash needs of their business.

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How to get started

We have developed a tried and tested methodology that allows a company to get up and running quickly on CashAnalytics without impacting day-to-day operations during the set-up process.

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Book a demo

and see how you can maximise your cashflow today

Schedule a demo