Cash Flow Forecasting Software

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.

Forecast versus Forecast Accuracy

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.
End-to-end Cash Forecasting Automation

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

£ 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


For controlling and treasury teams in mid to large sized companies responsible for cash reporting, forecasting, working capital analysis and liquidity planning.

£ 825
$ 1,100

Per month, paid annually


  • All Power User & Team Features +
  • Consolidation Reporting
  • Reporting Entity Report Drilldown
  • Forecast Submission Tracking
  • User Activity & Workflow Audits
  • Team Onboarding & Training


For enterprise wide cash forecasting, cash reporting and liquidity planning involving multiple business units, ERP connectivity and bank reporting.

£ Custom
$ Custom

Price dependent on requirements


  • 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.