Cash flow management software to manage your cash forecasting, bank reporting and working capital with ease.
Spend less time crunching the numbers and more time strategizing where your business can go next.
Manage cash flow around the group and monitor every unit from one platform.
Find fast answers to all your cash flow questions and enable data driven decision making.
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.
CashAnalytics easily integrates with leading ERP systems, banks and other internal systems making integration speedy and painless.
For individuals in mid and large sized companies responsible for cash reporting, forecasting, working capital analysis and liquidity planning
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.
For enterprise wide cash forecasting, cash reporting and liquidity planning involving multiple business units, ERP connectivity and bank reporting.
Price dependent on requirements
Get the right level of support and technical guidance from our expert Customer Success Team.