Who Uses This Software?

Global organisations that forecast cash across multiple business units in different currencies.


Average Ratings

  • Overall
  • Ease of Use
  • Customer Service

Product Details

  • Free Trial
    Yes
  • Deployment
    Cloud, SaaS, Web
  • Support
    Business Hours

Vendor Details

  • CashAnalytics
  • www.cashanalytics.com
  • Founded 2010
  • Ireland

About CashAnalytics

CashAnalytics is a company dedicated to delivering the best cash forecasting and liquidity planning solutions on the market. Managed by a close team of co-founders our primary goal is to make the lives of our customers easier by freeing them from mundane admin tasks and helping them focus on creating value. In the world of corporate treasury and finance, creating value means saving money and efficiently managing risk.


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CashAnalytics Features

  • "What If" Scenarios
  • Balance Sheet
  • Capital Asset Planning
  • Cash Management
  • Consolidation / Roll-Up
  • Forecasting
  • General Ledger
  • Income Statements
  • Multi-Company
  • Multi-Department / Project
  • Profit / Loss Statement
  • Project Budgeting
  • Run Rate Tracking
  • Version Control

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