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CashAnalytics

Status: Unverified

CashAnalytics is a cash flow management platform for growth-focused businesses. We help CFO’s, Controllers and and finance teams improve their free cash flow and stay in control of their liquidity as their business continues to expand. By using software like ours, finance teams spend less manual effort on compiling data and more time managing cash flow and guiding their company’s financial strategy.

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Description

Manage your cash forecasting, bank reporting and working capital with ease.

CashAnalytics is a cash flow management platform focused on changing the way companies analyse, forecast, and ultimately manage cash flow daily. By automating the administrative tasks that cause cash and liquidity forecasting to take unnecessary time and effort, CashAnalytics enables controlling and finance teams to focus on adding real value to the business.

Key Benefits

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 throughout your business 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 enable data driven decision making.

Customer Experiences

A key benefit for us is being able to quickly translate this long-term monthly budgeting data into short-term weekly forecast input. The short to medium-term forecasting can then be analysed against the longer-term liquidity planning forecasts, so we can start to see the journey of how cash will develop.
Alex Sika
Head Treasury Services & Data Analytics, Sulzer

CashAnalytics gives us a real-time cash management system that is accurate each day.
Ben Stilwell
CFO, Peak Toolworks

Before CashAnalytics I was having to spend a lot of time trying to find the variants or what they were, now when I’ve got a variance, I know where it is. I can see it.
Andy Hawes
Group Treasurer, Innospec

FEATURES

Forecasting

Confidently plan for what's ahead with less work

Key benefits:

  • 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.

Banking

See every bank account across the group in one place

Key benefits:

  • 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.

Working Capital

Get smarter about how and when cash flows into your business

Key benefits:

  • Accurately predict customer payment behaviour 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.

Liquidity

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

Key benefits:

  • Monitor and forecast liquidity across the business.
  • Understand how your debt affects your cash position.
  • Find strategies to reduce the debt you have.