Take the pain out of cash flow forecasting by automating manual cash forecasting and bank reporting tasks with CashAnalytics.
Gain clear cash flow visibility
Manage all your cash flow data in one place for more cash visibility and deeper insights into what drives cash flow.
Improve free cash flow
With all your cash flow data in one place, you will quickly see how and where cash flow can be improved across your business.
Clear visibility across the full spectrum of cash flow
Using CashAnalytics with SAP will give you clear visibility over the full spectrum of cash flow - historic cash flow trends, current day positions and balances through to your forecast which can extend to any duration.
CashAnalytics also connects with other cash flow data sources such as banks to automate all parts of your day-to-day cash flow reporting and forecasting.
Short-to-medium-term cash forecast automation
AP and AR data captured from SAP is used to create a detailed short term direct cash flow forecast, typically extending from four to six weeks.
Medium term forecasts can be created in a number of different ways such as translating budgets into cash flow forecasts or by modelling data directly using excel like functionality.
Highly accurate customer collection forecasts
CashAnalytics analyzes historic AR data in SAP to learn the payment behavior of your customers.
This learning is then used to adjust the payment dates on outstanding invoices to create highly accurate collection forecasts.
Detailed customer payment profile dashboards will show you Days to pay, DSO and historic payment patterns for all of your customers.
How BearingPoint accurately forecast payment collections
“The system can learn how your clients are paying and look at historic[al] patterns. You can understand how our customers pay, something that adds value not only from a forecasting perspective but broader cash management and working capital processes.” Eveline Stam, Group Treasurer
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.
Alex SikaSenior Treasury Manager
With CashAnalytics you can just log in and see straight away the status of each country without needing to look at spreadsheets.
Ellis RoachTreasury Analyst
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.
Patrick ClarkeGroup Treasurer
CashAnalytics provides a flexible, easy to handle cash forecasting solution that supports me and my colleagues reliably in our daily work.
Richard NeumannHead of Corporate Finance
I’d describe Cash Analytics as intuitive. The team is very knowledgeable and personable, there is a real willingness to help!
Andy HawesGroup Treasurer
The amazing thing to come out of this harmonised process is the other processes that we can now support in Treasury. We can provide additional insight on payment management and intercompany management, and we have this information at the tip of our fingers … who is paying what to whom and where do the deviations lie.
Eveline StamGroup Treasurer
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.
Davina BradleyGroup Treasurer
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.
Pieter CronjeHead of Cash and Liquidity
CashAnalytics gives us a real-time cash management system that is accurate each day.
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.
Nigel DawsonTreasury Manager
Grow faster with clear cash visibility
Get rid of your spreadsheets and manage your cash flow easily in one place.