GTreasury Acquires CashAnalytics, the World’s Most Advanced Cash Forecasting Solution GTreasury Acquires CashAnalytics, the World’s Most Advanced Cash Forecasting Solution Learn more

Product
Use Cases
Customers
Company
Book a Demo

Software & Tools

Cash Flow Forecasting Software
Cash Flow Forecasting Tool
Driver Based Forecasting Software
Corporate Bank Reporting

Process & Setup

Cash Flow Forecasting Process
Cash Forecasting Automation
Cash Flow Forecasting Template
13 Week Cash Flow
Daily Cash Flow
Monthly Cash Flow Forecast
Covenant Forecasting
Differences between Direct and Indirect Cash Forecasting

Accuracy & Analytics

How to increase accounts receivable forecasting accuracy
In-depth Reporting and Analytics
Cash forecasting data visualisations

Popular Articles

Critical Activities Supported by your Cash Flow Forecast
5 Reasons to Automate your Cash Forecasting in 2023
How High Interest Rates and Inflation Eat your Cash Flow
Cash Forecasting Visibility
Cash Flow KPI
Working Capital Management
Cash Conversion Cycle
Cash Flow Liquidity
Cash Flow Dashboard
Rolling Cash Flow Forecast
Cash Flow Projection
Liquidity Risk Management
Cash and Liquidity Management
Liquidity Management Planning
Cash Flow Forecasting
Cash Forecasting Model
Cashflow Forecasting Best Practice
Cash Reporting Platform

Customer Stories

Kingfisher
NCC Group
Jost
Peak Toolworks
Stella McCartney
Excellence Logging
Rubix
Sulzer
SSP Group
CEVA Logistics

Careers

For more information about open positions please contact us at careers@cashanalytics.com.

CashAnalytics

Company
Customers
Technology and Security
Pricing & Packages
Resources
Blog
Contact Us
Related

Our Features

Product Overview
Cash Flow Forecasting
Bank Account Reporting
AP and AR Analytics

Use Cases

13 Week Cash Flow Forecasting
Multi-Location Forecasting
Liquidity Management
Bank Connectivity & Reporting
Working Capital Analysis
Accounts Receivable Forecasting

Subscribe to our newsletter

© 2024 CashAnalytics

Company Registration Number: 530435 | VAT Number: 3210444NH