CashAnalytics
Powerful Cash Flow Management Software
Overview
CashAnalytics is a cloud-based software designed to simplify and automate cash forecasting and liquidity planning. The platform provides a complete view of current and future cash flow across the business, helping finance teams to improve forecast accuracy, reduce risk, and increase efficiency. CashAnalytics is targeted at mid-market companies and is used by treasury managers, CFOs, and finance directors.
✨ Key Features
- Automated Cash Flow Forecasting
- Liquidity Planning
- Bank Account Reporting
- Working Capital Analysis
- Variance and Accuracy Analysis
- ERP Integration
🎯 Key Differentiators
- Focus on cash forecasting and liquidity planning
- Ease of use and implementation
- Strong reporting and analytics capabilities
Unique Value: Simplifies and automates the cash forecasting process, providing clear visibility into future cash flows.
🎯 Use Cases (4)
✅ Best For
- Mid-market cash forecasting and liquidity management
- Automated reporting and variance analysis
- Streamlining the collection of financial data from multiple sources
💡 Check With Vendor
Verify these considerations match your specific requirements:
- Companies requiring a full-suite TMS with payments and risk management.
🏆 Alternatives
Offers a more focused and user-friendly solution for cash forecasting compared to the complex forecasting modules of some large TMS platforms.
💻 Platforms
🔌 Integrations
🛟 Support Options
- ✓ Email Support
- ✓ Phone Support
- ✓ Dedicated Support (Enterprise tier)
🔒 Compliance & Security
💰 Pricing
Free tier: NA
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