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
5 Silent Killers of Cash Flow Forecasting Accuracy and How to Eliminate Them
18-06-2025 | Cash flow forecasting is fundamental to effective treasury management, but many organizations still struggle with forecasting accuracy
Cash Forecasting Accuracy Measurement
27-05-2025 | Inaccurate cash forecasts can cloud strategic decision-making for CFOs. Improve your forecasting accuracy with 3 simple steps
Why Managing Exposures in Spreadsheets Is Costing You a Lot of Money
14-05-2025 | Are you still managing debt and investments in spreadsheets? This outdated practice could be costing you more than you realize
Real-Time Risk Visibility: Why It’s No Longer Optional
29-04-2025 | Real-time risk visibility in treasury operations has evolved from a competitive advantage to a business necessity.
Interview: The Clarity to Act – GTreasury’s Vision for the Future
08-04-2025 | In this exclusive treasuryXL interview with GTreasury , we discuss the company’s mission, “The Clarity to Act,” and how it helps CFOs and treasurer.
GTreasury Redefines Treasury Management with Solutions That Adapt to Every Stage of Business Maturity
18-03-2025 | Empowering CFOs and treasurers with “The Clarity to Act”