CashAnalytics
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CashAnalytics is cash flow management software for growth-focused businesses. You’ll improve your free cash flow and stay in control of your liquidity as your business continues to expand. Spend less manual effort on compiling data and more time managing cash flow and guiding your company’s financial strategy. Loved by finance teams at growing companies across the globe. CashAnalytics makes it easy to see where your working capital stands every day.
Solution Our cloud-based platform provides a complete view of a company's current and future cash flow by simplifying and automating the process of cash forecasting and liquidity planning. Our clients are global leaders across a range of industries. We understand that each of them has different needs, so we tailor our services to suit them. We know how important cash forecasting is, that’s why we help our clients to increase the quality of their cash forecasts by improving accuracy, reducing risk, and increasing efficiency. For more information please visit our website: www.cashanalytics.com or contact: hugh.mcgovern@cashanalytics.com |
FEATURED SESSIONS
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CashAnalytics provides CFOs, treasurers, and controllers clear visibility over current and future cash and liquidity requirements.
CashAnalytics allows users to:
Get smarter about how and when cash flows into your business
See every bank account across the group in one place
Confidently plan for what’s ahead with less work
Go beyond the forecast to see the bigger picture of your cash position
CashAnalytics allows users to:
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.
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.
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CashAnalytics is a cloud-based solution designed to simplify and automate the manual and time consuming tasks of cash forecasting and liquidity planning giving you a complete view of current and future cash flow across your business.
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The CashAnalytics SmartLedger is an intelligent software solution that empowers businesses to forecast and analyze short-term cash flow with speed and accuracy.
READ MORE ABOUT SMARTLEDGER > |
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Data Driven Cash Forecasting
A data driven approach will transform the way you forecast and manage cash flow. This guide takes a deep dive into the different data sources, an overview of key forecasting techniques, a closer look at automation opportunities, and gives you tips and hints on becoming data driven. READ THE GUIDE > |
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