About CashAnalytics

See every account across the group in one place

Get smarter about how and when cash flows into your business

Go beyond the forecast to see the bigger picture of your cash position

Cash forecasting is now exciting

“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 ” Pieter Cronje, Head of Cash and Liquidity Forecasting at TreasuryONE

Take manual effort out of the equation

Hands-off forecasting means you spend less time crunching the numbers and more time strategizing where your business can go next

Instantly know what you can do with your money

Manage cash flow around the group and monitor every unit from one screen

Play a strategic role in your company’s growth

Find fast answers to all your cash flow questions and look like an expert to your leadership

These finance professionals love CashAnalytics – will you be next?

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

CashAnalytics provides a flexible, easy to handle cash forecasting solution that supports me and my colleagues reliably in our daily work

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

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

When I first saw the dashboard I got really excited The key piece of information it shows, for us, is the total bank cash position Then the ability to separate by entity is really useful for senior management because it allows us to see who is holding too much cash in the business and where we need to look at centralizing cash