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.

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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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Conor Deegan

CEO & Co-founder

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