Save hours of manual effort and achieve clear, daily cash flow visibility.
Get fast answers to cash flow questions and make data backed decisions with confidence. CashAnalytics empowers Financial Controllers with clear, daily cash visibility.
Make cash flow forecasting and bank reporting faster and easier
Save hours of manual work, every week
Get rid of your monster cash flow models and save hours of manual work with a streamlined cash forecasting solution.
Create reliable & accurate cash flow forecasts
The accuracy and reliability of your cash flow forecasts will improve dramatically with a a robust and scalable system in place.
Gain clearer & deeper cash flow visibility
Gain a deeper understanding of cash across your entire business with the data you need at your fingertips.
Fully automated cash forecasting
- Reduce manual effort by 80%
- Produce reliable & robust output
- Support higher value tasks & business goals
Critical Visibility
- Enhance cash & liquidity management
- Discover acquisition & investment opportunities
- Improve investor, management, and stakeholder reporting
Cash-Debt Optimization
- Use excess cash to minimize debt levels
- Reduce interest & funding costs
- Fund business units & subsidiaries more efficiently
Working Capital Improvement
- Keep cash in the business for longer
- Increase cash & liquidity balances, including reserves
- Drive free cash flow improvements
See what our customers are saying
“The cost of not moving forward with CashAnalytics is you’re going to end up with an unhappy team that’s spending time on mundane work, not really optimally utilizing resources, and allowing them to apply their minds to analyze the data. You’re also going to spend time trying to mind manual errors, because let’s face it excel is prone to errors. If you want a happy team and reliable data that is coming through timeless then I’d definitely recommend CashAnalytics.” Pieter Cronje, Head of Cash and Liquidity Forecasting at TreasuryONE.
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.
Alex Sika Senior Treasury Manager
With CashAnalytics you can just log in and see straight away the status of each country without needing to look at spreadsheets.
Ellis Roach Treasury Analyst
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.
Patrick Clarke Group Treasurer
CashAnalytics has proven to be a solid solution for our cash forecast management needs, with quick support from a knowledgeable team.
Paul Brighton Head of Treasury
I’d describe Cash Analytics as intuitive. The team is very knowledgeable and personable, there is a real willingness to help!
Andy Hawes Group Treasurer
CashAnalytics gives us a real-time cash management system that is accurate each day.
Ben Stilwell CFO
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
The amazing thing to come out of this harmonised process is the other processes that we can now support in Treasury. We can provide additional insight on payment management and intercompany management, and we have this information at the tip of our fingers … who is paying what to whom and where do the deviations lie.
Eveline Stam Group Treasurer
People can really spend much more time analysing the business, really understanding it and making better decisions. It opens up so many new options for them. It’s like… ‘I was blind, now I can see.’ That’s the kind of feeling people get once they have used CashAnalytics.
Davina Bradley Group Treasurer
When I first saw the dashboard I got really excited. The key piece of information it shows, for us, is the total bank cash position. Then the ability to separate by entity is really useful for senior management because it allows us to see who is holding too much cash in the business and where we need to look at centralizing cash.
Nigel Dawson Treasury Manager
