Manual cash forecasting is time-consuming, complex and most of the time fails to deliver the data you need for effective treasury cash flow reporting. CashAnalytics automates the forecasting process and reduces manual effort by up to 90%.
Hands-off forecasting means you spend less time crunching the numbers and more time strategizing where your business can go next.
The accuracy and reliability of your cash flow forecasts will improve dramatically with a robust and scalable system in place.
Find fast answers to all your cash flow questions with real time data at your fingertips.
“The thing that sticks out to me about the CashAnalytics team is that they are always there. They are the most responsive IT organization I have ever come across. They were really good at giving advice and extremely good at providing training to finance people who don’t have experience with these particular systems”. Patrick Clarke, Group Treasurer at Excellence Logging
“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.
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 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.
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.
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.
