About CashAnalytics
CashAnalytics is a cash flow reporting platform for growth-focused businesses, designed to help finance teams improve their free cash flow and stay in control of their liquidity as their business continues to expand. By automating the administrative tasks that cause cash and liquidity forecasting to take unnecessary time and effort, CashAnalytics enables finance teams to focus on adding real value to the business. The CashAnalytics software helps them take control over their working capital and assists them to achieve clear visibility of their cash situation.
Product · CashAnalytics
CashAnalytics is a cash flow reporting platform that automates cash flow forecasting, bank account reporting and working capital analysis.
By managing all of these activities in one place you get a single source of cash flow visibility while significantly reducing the amount of time and effort spent on manual cash forecasting, reporting and analysis tasks.
More details
Do you have any specific cooperation agreement with other IT vendors for pitching?
CashAnalytics offers direct bank connectivity via SFTP/H2H and via Open Banking APIs.
Bank connectivity (through which types of channel - please specify) :
CashAnalytics has a deep forecasting toolkit that automates the vast majority of manual forecasting tasks. This includes ERP integration via API, Bank connectivity, Smart Transaction mapping, Ledger unwinds, Trend forecasting, Budget modelling, Driver based modelling, Intercompany tracking, and more.
Do you have any other specific functionalities:
CashAnalytics has in-built Machine Learning technologies to analyse historic customer and vendor payment patterns within ledgers, in order to adjust future invoices dates and greatly improve accuracy in short-medium cash flow forecasting.
