CashAnalytics connects to all major ERP systems including SAP, Oracle, NetSuite, Microsoft Dynamics and many more to automate the process of short term cash flow forecasting while providing deep insight into the drivers of working capital across a business.
CashAnalytics connects directly to your ERP to automate the ongoing collection of AR and AP invoice data for use in short term forecasting and working capital analysis.
This AR and AP data plays a critical role in any cash forecasting and planning process. It allows for the creation of highly accurate and granular short term forecasts while highlighting the key drivers of cash flow across a business such as AR trends and customer payment behavior.
CashAnalytics connects to all major ERP systems including SAP, Oracle, NetSuite, Microsoft Dynamics and many more. We routinely encounter new ERPs and our vast experience combined with the flexibility of our connectivity technology means we rarely encounter a situation where this data can’t be captured.
At the start of an implementation, CashAnalytics captures a range of historical data (e.g. 12 months) so that it can learn things about the cash flow of a business such as the payment behavior of customers. It then updates these profiles, forecasts and other working capital KPIs automatically with every data refresh.
It took us a lot longer to integrate the banks with our ERP, so it was great to be able to just upload MT940 to CashAnalytics without having to change anything.
