CashAnalytics

CashAnalytics developed cash flow forecasting and receivables and payables analytics for corporate finance and treasury teams. GTreasury announced in September 2024 that it had bought the company, then led by chief executive Conor Deegan, and GTreasury was later acquired by Ripple. The CashAnalytics address now leads to the forecasting product of Ripple Treasury, which runs on GTreasury technology.

What CashAnalytics offers

• Cash flow forecasts — automated forecasts built from bank and ERP data.
• Forecast insights — AI-assisted analysis of forecast results.
• Cash visibility — a view of cash across business units and legal entities.
• Forecast models and variance analysis — custom models with automatic comparison of forecast against actual.
• Multi-currency support — handling of many currencies and entities.

Who it works with

Treasurers, finance chiefs and controllers, plus the IT staff who install the system. When the deal was announced, over 1,000 business entities across more than 40 countries used it. Ripple Treasury offers the forecasting product as a first step into treasury automation that can run alone or link to the wider GTreasury suite.

Key facts

• Based in: Ireland
• Owner: Ripple Treasury, powered by GTreasury
• SmartLedger: a tool giving detail on working capital drivers such as how customers pay