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Cash flow forecasting made easy for Treasury

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%.

Automate your cash forecasting & get clearer cash flow visibility

Save hours of manual labor

Hands-off forecasting means you spend less time crunching the numbers and more time strategizing where your business can go next.

Create reliable forecasts

The accuracy and reliability of your cash flow forecasts will improve dramatically with a robust and scalable system in place.

Support growth with clear visibility

Find fast answers to all your cash flow questions with real time data at your fingertips.

See what our customers are saying

“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

Automated cash flow forecasting

  • Replace complex spreadsheet cash flow models and hours of manual work with a streamlined cash forecasting solution, providing you with a single source of truth.
  • Quickly get the cash flow visibility you need through a suite of reports and dashboards.

Company wide cash flow visibility

  • AP and AR data is captured directly from your ERP system.
  • Using this AP and AR data CashAnalytics create forecasts while providing insights into the payment behavior of customers and other working capital metrics such as DSO and DPO across the entire business.
  • Connect directly via API to thousands of banks in the U.S, Europe and worldwide to see all of your bank account balances and transactions in one place.

Working capital insights unlocked

  • With Machine Learning, our software analyzes AP & AR data to understand patterns in payment behavior. Giving you deep insights into the key driver of cash flow in your business, customer collections.
  • Gain a true understanding of the quality of your forecast and understand where improvements can be made.

Cash reporting at the click of a button

  • Quickly go from a high level summary of cash flow to transactional level detail through a suite of dashboards and reports.
  • Forecast variance analysis is easy with actual and forecast cash flow data managed in the same model.

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

Read more about their story

Grow faster with clear cash visibility

Get rid of your spreadsheets and manage your cash flow easily in one place.