EVENT: EuroFinance International Treasury Week 2021 EVENT: EuroFinance International Treasury Week 2021 Learn more
CashAnalytics will save you and your team huge amounts of time and give you crystal clear visibility over current and future cash flow.
CashAnalytics transforms the process of forecasting cash by cutting manual workload and reporting timelines by over 90%.
It does this by connecting directly to data sources and streamlining the capture of data from people throughout an organization.
With all of your cash flow data in one place, CashAnalytics provides the reporting and analysis you need at the touch of a button.
A range of standard, custom and visual reporting tools will cover both your immediate and future reporting requirements.
CashAnalytics will give you a detailed view of upcoming payable and receivable information allowing working capital to be optimized into the future.
Also, using AI and ML customer payment behavior can be learned and future behavior accurately forecasted.
Connect CashAnalytics to banks to gain centralized view of total cash and liquidity balances across the business.
CashAnalytics will allow you quickly analyze and understand the accuracy of your forecast all the way down to a business unit level of data.
CashAnalytics connects to all cash flow data sources to automate large parts of the cash forecasting, reporting and analysis process.