CashAnalytics
CashAnalytics is a market-leading software company 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 finance teams to focus on adding real value to the business.
Solution
Our cloud-based platform provides a complete view of a company’s current and future cash flow by simplifying and automating the process of cash forecasting and liquidity planning. Our clients are global leaders across a range of industries. We understand that each of them has different needs, so we tailor our services to suit them. We know how important cash forecasting is, that’s why we help our clients to increase the quality of their cash forecasts by improving accuracy, reducing risk, and increasing efficiency.
For more information please visit our website: cashanalytics.com
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CashAnalytics Brochure
CashAnalytics is a cloud-based solution designed to simplify and automate the manual and time consuming tasks of cash forecasting and liquidity planning giving you a complete view of current and future cash flow across your business.
The CashAnalytics SmartLedger
The CashAnalytics SmartLedger is an intelligent software solution that empowers businesses to forecast and analyze short-term cash flow with speed and accuracy.
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TEAM MEMBERS
Conor Deegan
CEO & Co-founder
eBook | Reducing the pain of payments
30-09-2024 | Manually monitoring payments processes can cause headaches for treasury teams, presenting challenges like limited visibility, format inconsistencies, and fraud risk.
Treasury Teams to Benefit from GTreasury’s Strategic CashAnalytics Acquisition
09-09-2024 | As CFOs and treasury teams prioritize cash forecasting to optimize working capital, CashAnalytics bolsters GTreasury’s technology set with automated, intelligent, and actionable cash flow analysis.
How far ahead do Treasurers forecast?
05-07-2023 | Recently we delved into a poll to gain further understanding of how far ahead treasurers do forecast. Are you a master of short-term planning, or do you have your eye on the future? The results are in, find out how you compare with your peers and learn from Conor Deegan of CashAnaltyics what can be learned from this.
How to build a business case for better cash flow forecasting
29-03-2023 | CashAnalytics | treasuryXL | LinkedIn | Do you struggle with a 20+ tab cash management spreadsheet while also struggling to convince anyone that it needs to be replaced?
8 Critical Activities Supported by your Cash Flow Forecast
14-03-2023 | CashAnalytics | treasuryXL | LinkedIn | Cash flow forecasting can support a range of activities in your business, over and above the basics of day-to-day cash and liquidity management and medium-term planning.
How High Interest Rates and Inflation Eat your Cash Flow
02-03-2023 | CashAnalytics | treasuryXL | LinkedIn | If you have paid for anything recently you will know that inflation is impacting almost every aspect of day-to-day spending from food to electricity bills. It is having a real impact on how people think about spending and is expected to last some time.