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
What is a Cash Conversion Cycle?
24-08-2022 | treasuryXL | CashAnalytics | LinkedIn | Did you know that on treasuryXL you can find information on all relevant treasury topics? One of the concepts you can find information on is the Cash Conversion Cycle. A business’s cash conversion cycle (CCC) is a measurement of how much time it takes to turn a […]
Every CFO Needs to Track These 8 Cash Flow KPIs. Here’s why.
03-08-2022 | treasuryXL | CashAnalytics | LinkedIn | Companies shut their doors for a wide range of reasons — but often, finances force leaders to close their business. Aisling McGrath, Senior Marketing Manager at CashAnalytics, explains to us 8 key performance indicators a CFO needs to use in order to analyze cash flow and minimize […]
CashAnalytics Achieves ‘Built for NetSuite’ Status
05-07-2022 | treasuryXL | CashAnalytics | LinkedIn | CashAnalytics has officially achieved “Built for NetSuite” status. “With the CashAnalytics SuiteApp, NetSuite users can spend less time crunching the numbers and more time analysing cash flow”, says Conor Deegan, CEO & Co-founder at CashAnalytics. By leveraging real-time data from NetSuite, CashAnalytics helps finance teams spend less time manually compiling […]
Data-Driven Forecasting Automation Opportunities
27-06-2022 | treasuryXL | CashAnalytics | LinkedIn | Data-driven cash flow forecasting is typically highly automated. Automated data heavy lifting and analysis are necessary to make the process sustainable. Read now the latest section of this guide to adopting data-driven cash forecasting in your business.
Recording Live Discussion Session | More reliable cash forecasting in a fraction of the time
01-06-2022 | treasuryXL | CashAnalytics | LinkedIn | Recently, treasuryXL partnered with CashAnalytics on a LIVE discussion session about how much time, effort, and money can be saved by adopting a data-driven approach to cash forecasting. During this session, Conor Deegan CEO of CashAnalytics was joined by Ron Wessels, owner of Term Finance and […]
Cash Flow Forecasting Methods to Choose from
04-05-2022 | treasuryXL | CashAnalytics | LinkedIn | The number of forecasting methods available might seem infinite. When a broad range of statistical, demand, driver, and AI/ML forecasting techniques are considered, it’s hard to know where to start.