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.
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
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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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.
The Best Way to Generate a Return on Cash in 2023
16-02-2023 | treasuryXL | CashAnalytics | LinkedIn | Aside from boosting free cash flow and increasing cash on hand, good cash management will have a direct impact on your bottom line. With the recent increases in interest rates, the opportunity cost of bad cash management is now much higher and can be measured directly in […]
5 Reasons to Automate your Cash Forecasting in 2023
01-02-2023 | treasuryXL | CashAnalytics | LinkedIn | If you and your team are grinding the gears on a monster cash flow model and are considering moving to an automated solution, here are five reasons to make the switch in early 2023. By Conor Deegan 1. Better manage the uncertain economic climate Perhaps the biggest benefit […]
How to convince your CFO to invest in better cash forecasting and visibility?
07-12-2022 | treasuryXL | CashAnalytics | LinkedIn | If you are responsible for cash flow forecasting and cash reporting in your company and interested in replacing your manual spreadsheet model with an automated software solution such as CashAnalytics, you’ll first need to build a business case to bring to your CFO. Despite building a solid business case, it’s […]
Data-driven Cash Forecasting Guide
06-12-2022 | treasuryXL | CashAnalytics | LinkedIn | A data-driven approach will transform the way you forecast and manage cash flow. “All You Need to Know About Data-Driven Cash Forecasting to Get Started” takes a deep dive into what data-driven cash forecasts are, what data sources they pull from, which forecasting techniques there are to […]