Change the Way You Forecast Cash Flow
Choose a plan that's customized to the needs for your business
Choose a plan that's customized to the needs for your business
Streamline and automate manual cash forecasting tasks
Per month, paid annually
For individuals in mid and large sized companies responsible for cash reporting, forecasting, working capital analysis and liquidity planning.
Structured cash forecasting with easy collaboration
Per month, paid annually
For controlling and treasury teams in mid to large sized companies responsible for cash reporting, forecasting, working capital analysis and liquidity planning.
Enterprise wide actual and forecast cash flow visibility
Price dependent on requirements
For enterprise wide cash forecasting, cash reporting and liquidity planning involving multiple business units, ERP connectivity and bank reporting.
More valuable and efficient client engagements
Price dependent on requirements
For professional services firms, consultants, outsourcing firms and advisors who provide cash management and reporting services to their clients.
The simple setup, logic that is easy to understand for everybody in the process, and very flexible customization of the model are the main reasons why we like CashAnalytics so much.
With CashAnalytics you can just log in and see straight away the status of each country without needing to look at spreadsheets.
CashAnalytics is very customer focused and transformative. You get far more value than what you’re paying for. It is the perfect tool for companies of our size and complexity.
CashAnalytics has proven to be a solid solution for our cash forecast management needs, with quick support from a knowledgeable team.
CashAnalytics provides a flexible, easy to handle cash forecasting solution that supports me and my colleagues reliably in our daily work.
I’d describe Cash Analytics as intuitive. The team is very knowledgeable and personable, there is a real willingness to help!
CashAnalytics gives us a real-time cash management system that is accurate each day.
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.
When I first saw the dashboard I got really excited. The key piece of information it shows, for us, is the total bank cash position. Then the ability to separate by entity is really useful for senior management because it allows us to see who is holding too much cash in the business and where we need to look at centralizing cash.
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.
The number one problem CashAnalytics solves is the significant reduction in time and effort spent on manual cash reporting and forecasting tasks. At a baseline CashAnalytics will reduce reporting time frames by 90%.
Some of the manual tasks CashAnalytics automates include:
With a robust and reliable process in place, CashAnalytics will allow you forecast and manage short term cash flow with the upmost of confidence.
CashAnalytics is differentiated from other solutions including treasury management systems, consolidation tool and in-house built solutions in a number of different ways:
Yes, all plans can be customized to your specific requirements. This is done by adding the following to base plans.
Contact us to get customized pricing quote based on your requirements.
Our standard contract length is 12 months with a 30 day notice period. However, longer term contracts with multi-year discounts can be provided.
This depends on the plan and customer requirements however the below is a good guide:
CashAnalytics can connect with any ERP via its self service API (Application Programming Interface). However the ERPs we have most experience are:
Our Customer Success team provides an exceptionally high level of support to all users of CashAnalytics. This ranges from simple login issues to more complex data mapping and system integration questions.
No, we don’t offer a free trial as such however there are number of ways you can see and try the product before you buy, including:
We would be delighted to speak to you at any stage. Click here to find out more information and one of our team members will be in contact shortly.
Get rid of your spreadsheets and manage your cash flow easily in one place.