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Manage your cash forecasting, bank reporting and working capital with ease.
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.
Confidently plan for what’s ahead with less work.
See every account across the group in one place.
Get smarter about how and when cash flows into your business.
Go beyond the forecast to see the bigger picture of your cash position.
Hands-off forecasting means you 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 screen.
Find fast answers to all your cash flow questions and look like an expert to your leadership.
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.
Connect CashAnalytics with your favorite tools to make all your data easier to understand and act on.
CashAnalytics receives "Best Cash Visibility Solution" with our client CEVA Logistics