CashAnalytics is a cash flow reporting platform that automates cash flow forecasting, bank account reporting and working capital analysis. By managing all of these activities in one place you get a single source of cash flow visibility while significantly reducing the amount of time and effort spent on manual cash forecasting, reporting and analysis tasks.
Automate manual forecasting tasks and the collection of all actual and forecast data to significantly reduce the effort involved in managing a 13 week cash flow forecast.
CashAnalytics will streamline and automate the collection and consolidation of cash flow data from multiple business units and locations across a business.
Connect automatically to your banks through CashAnalytics to gain a single view of all bank accounts balances and transactions.
CashAnalytics allows for efficient and robust liquidity management by providing clear visibility over actual and forecast cash flow across an entire business.
Detailed working capital analysis and clear visibility over short term payables and receivables are essential components of an effective cash management strategy.
Accurate and robust accounts receivable forecasts is the most important element when building a cash flow forecast.
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.
With CashAnalytics you can just log in and see straight away the status of each country without needing to look at spreadsheets.
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.
CashAnalytics has proven to be a solid solution for our cash forecast management needs, with quick support from a knowledgeable team.
I’d describe Cash Analytics as intuitive. The team is very knowledgeable and personable, there is a real willingness to help!
CashAnalytics gives us a real-time cash management system that is accurate each day.
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.
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.
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.
Get rid of your spreadsheets and manage your cash flow easily in one place.
