Resources

Read our whitepapers, thought leadership articles and practical guides

We’re experts in the areas of cash and working capital forecasting and analysis. We regularly publish articles and whitepapers that share our experience in these areas. Feel free to download them below.

Practical guide to bank connectivity

To help those looking to improve their cash flow visibility, we have created this guide which outlines what bank reporting connectivity is, how it works, and how it can benefit treasury and finance teams.

Practical guide to bank connectivity

Cashflow Forecasting Setup Guide

To assist those looking to build a new cash forecasting process, we have created this guide which takes into account the complexities of large, multinational organisations.

Setting Up A Cash Flow Forecasting Process - A Practical Guide

Cash Flow KPIs

Understand the cash flow Key Performance Indicators (KPIs) used by senior management and investors to assess business performance.

Cash Flow KPIs

Cash Forecasting in Multinational Organisations

Cash forecasting in large, complex organisations presents numerous challenges. Find out how CashAnalytics helps.

Cash Forecasting in Multinational Organisations