Take the Pain out of Cash Flow Forecasting

CashAnalytics automates manual cash forecasting and cash reporting tasks, giving controlling and treasury teams a single source of reliable cash flow data with a fraction of the effort.

Replace your monster cash flow spreadsheets with an automated software solution

Are you controller or treasurer spending hours a week managing and updating a 10+ tab spreadsheet to monitor and forecast cash flow? CashAnalytics takes all of this manual work off the table by connecting directly to your ERPs and banks, automating the majority of your cash reporting and forecasting process.

Cash Flow Forecasting

Automated cash flow forecasting allows you to confidently plan for what’s ahead with less work.

Bank Connectivity

Connect to your banks to see all of your cash and every account across the group in one place.

AP & AR Analytics

Gain deep insight into what's driving short term cash flow with in-depth AP and AR analytics.

Who is CashAnalytics for?

Mid-market Corporates

These are companies with $50m - $1bn of revenue. Why? At this scale, cash forecasting and reporting becomes complex and problematic and as system is needed.

B2B Industries

CashAnalytics works best for companies in B2B product and service industries such as manufacturing, business services, software, distribution, logistics and many more.

Controlling & Treasury Teams

CashAnalytics sits at the heart of the finance function and is typically owned by either controlling or treasury or whoever is responsible for cash reporting and forecasting.

Seamless integration with your ERP for automated AP and AR forecasting and analysis

Connect your ERP directly to CashAnalytics to automate short term forecasting, enrich your reporting with up to date AP and AR data and get a deep insight into the payment behavior of your customers.

Clear & Reliable Cash Flow Visibility

With bank, forecast and ERP cash flow data in one place you'll have clear and reliable cash visibility across your entire business.

Advanced Automation & Control

Automate manual cash flow data capture, mapping and forecasting tasks so you can spend time on analysis not administration.

All your cash flow data at your fingertips

Quickly answer cash flow and liquidity questions from stakeholders and plan with confidence with the cash data you need at your fingertips.

Watch a short video of CashAnalytics

We are confident you’ve never seen a system like CashAnalytics before. Best to find out for yourself though – watch the short video below to see it in action.

The protection & security of data is our #1 priority

As a Software as a Service [SaaS] provider, we are responsible for safeguarding our customer's data, and for ensuring that all information is protected against unauthorized destruction, disclosure or modification. CashAnalytics cloud services are ISO 27001:2022 certified, SOC 2 Type 2 and GDPR compliant.

See what our customers say about us

Our Expertise

We are experts in the area of corporate cash forecasting and management having helped 100's of companies gain automated visibility over their cash flow.

We write extensively about cash flow topics on our blog and regularly publish guides to share our experience. Some of these are shared below.

Book a Demo

The best way to see CashAnalytics is through a personalised demo. Talk to an expert to see if CashAnalytics can meet your requirements and then book a demo.