Drive better decision making with CashAnalytics
Cash flow management software to manage your cash forecasting, bank reporting and working capital with ease.
Trusted by Finance Professionals Worldwide
Transform how you forecast Cash Flow with CashAnalytics
Take Manual Effort Out of the Equation
Spend less time crunching the numbers and more time strategizing where your business can go next.
Instantly Know Where Your Cash Stands
Manage cash flow around the group and monitor every unit from one platform.
Play a Strategic Role in Your Company’s Growth
Find fast answers to all your cash flow questions and enable data driven decision making.
Get smarter about how and when cash flows into your business
- Accurately predict customer payment behavior to maximize working capital.
- Understand what levers to pull to keep cash in your business.
- Know whether you need to draw down funds to keep growth going.
See every bank account across the group in one place
- Get an instant view of your banking data without waiting for monthly statements.
- Take a 50,000-foot view or drill down to a single transaction.
- Establish a single point of truth for all your banking information.
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
Experience CashAnalytics forecasting for yourself
Confidently plan for what’s ahead with less work
- Forecast cash in moments – not days or weeks.
- Control who can access your data and what they can input.
- Standardize your forecasting data across the whole group.
Go beyond the forecast to see the bigger picture of your cash position
- Monitor and forecast liquidity across the business.
- Understand how your debt affects your cash position.
- Find strategies to reduce the debt you have.
Top Integrations
CashAnalytics easily integrates with leading ERP systems, banks and other internal systems making integration speedy and painless.
Choose a plan that's customized to the needs of your business
Power User
For individuals in mid and large sized companies responsible for cash reporting, forecasting, working capital analysis and liquidity planning
€ 420
£ 375
$ 500
Per month, paid annually
Power User
- Multi-version Custom Forecast Models
- Customer Payment Behavior Analysis
- AP & AR Forecasting
- Automatic Bank Transaction Mapping
- Variance Reporting & Accuracy Analysis
- Multi-currency
- Standard Onboarding
- Self Service API
Team
For controlling and treasury teams in mid to large sized companies responsible for cash reporting, forecasting, working capital analysis and liquidity planning.
€ 920
£ 825
$ 1,100
Per month, paid annually
Team
- All Power User & Team Features +
- Consolidation Reporting
- Reporting Entity Report Drilldown
- Forecast Submission Tracking
- User Activity & Workflow Audits
- Team Onboarding & Training
Enterprise
For enterprise wide cash forecasting, cash reporting and liquidity planning involving multiple business units, ERP connectivity and bank reporting.
€ Custom
£ Custom
$ Custom
Price dependent on requirements
Enterprise
- All Power User & Team Features +
- Advanced Security Features (2FA & SSO)
- Multi-level Org Chart Design
- Intercompany & Zero Balance Sweep Tracking
- Advanced Support for all Users
- Custom Onboarding & ERP Connectivity Plan
- Dedicated Customer Success Agent
Our team make the difference
Get the right level of support and technical guidance from our expert Customer Success Team.