CashAnalytics is a cash flow reporting platform that automates cash flow forecasting, bank account reporting and working capital analysis.
By managing all of these activities in one place you get a single source of cash flow visibility while significantly reducing the amount of time and effort spent on manual cash forecasting, reporting and analysis tasks.
With API, ERP and bank connectivity, CashAnalytics will provide value in a matter of days.
An intuitive user experience and excel like interface makes CashAnalytics very easy to use on a day to day basis.
CashAnalytics is designed to meet both the current and future needs of your business. It grows as you do.
Replace complex spreadsheet cash flow models and hours of manual work with a streamlined software based cash forecasting solution. Connect directly to key sources of cash flow such as banks and ERP systems to automate the capture of cash flow data and the creation of cash flow forecasts that meet the specific needs of your company.
Connect directly via API to thousands of banks in the U.S, Europe and worldwide to see all your bank account balances and transactions in one place. This allows you to see where all your cash stands today on both a consolidated and per account and bank basis while also automating the categorization of transactions in real time.
The CashAnalytics SmartLedger provides in-depth analysis of AP and AR data with the goal of helping you better understand key drivers of cash flow and the payment behavior of your customers. This helps you forecast collections and payables more accurately while highlighting where actions should be taken to improve free cash flow.
Connect your ERP system with CashAnalytics to automate the creation of short to medium forecasts. Also, with ERP connectivity, CashAnalytics will give a deep insight into the payment behavior of your customers and show you where cash flow improvement opportunities exist.
With a keen interest in cash flow reporting and a deep understanding of CashAnalytics, our Customer Success team is on hand at every stage of the implementation process and beyond.
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.
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 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.
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 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.
Get rid of your spreadsheets and manage your cash flow easily in one place.
