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Take the Pain out of Cash Flow Forecasting

Growth focused businesses use CashAnalytics to automate their cash flow forecasting and day-to-day cash reporting so that poor current and future cash visibility doesn't hold them back.

Leading companies make their cash work harder with CashAnalytics

A cash flow management platform for growth-focused businesses

Forget the massive spreadsheets that crumble with one bad entry. See exactly where your cash flow stands every day in every business unit on one screen.

Forecast versus Forecast Accuracy


Confidently plan for what’s ahead with less work.


See every account across the group in one place.

Working Capital

Get smarter about how and when cash flows into your business.


Go beyond the forecast to see the bigger picture of your cash position.

Cash forecasting is now exciting

“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 Cronje, Head of Cash and Liquidity Forecasting at TreasuryONE.

Take manual effort out of the equation

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

End-to-end Cash Forecasting Automation

Instantly know what you can do with your money

Manage cash flow around the group and monitor every unit from one screen.

Play a strategic role in your company’s growth

Find fast answers to all your cash flow questions and look like an expert to your leadership.

In-depth Cash and Liquidity Visibility

These finance professionals love CashAnalytics – will you be next?

Fast, seamless integration with all your financial systems

Connect CashAnalytics with your favorite tools to make all your data easier to understand and act on.

Grow faster with clear cash visibility

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