CashAnalytics

CashAnalytics is a cash flow management platform that automates forecasting and daily cash reporting. It gathers data from several sources, processes it and turns it into dashboards, status reports and forecasts, so finance teams can drop their large spreadsheets.

Features

• Automated forecasting: forecasts built from ERP data, bank statements and transaction records.
• KPI dashboards: current and projected cash positions viewable on one screen.
• Group visibility: every account and business unit in one place.
• Status reports: regular reporting without manual consolidation.
• Flexible models: the forecasting model can be customised to a company's setup.

Customers and markets

Growth-focused businesses and groups with several business units or countries, whose finance staff need a daily view of cash.

Key facts

• Inputs: ERP systems, bank account statements, transaction data and figures from other business units
• Focus: cash forecasting and liquidity planning