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
Live Webinar: An Interactive Cash Forecasting Discovery Session
Live Webinar: An Interactive Cash Forecasting Discovery Session 22-03-2022 | treasuryXL | CashAnalytics | LinkedIn | Do you spend more time compiling and reconciling your team’s cash forecasts than you spend analyzing the output? If so, you’re *definitely not alone.*
Cash Flow Forecasting Factors to Consider
10-03-2022 | treasuryXL | CashAnalytics | LinkedIn | The cash forecasting process involves planning and predicting a variety of different types of cash flow — from expected customer receipts to tax payments due to the government.
Data-Driven Cash Forecasting Explained
08-02-2022 | treasuryXL | CashAnalytics | LinkedIn | While data seems like an obvious component of forecasting, it’s different to let it drive the whole process. Adopt a data-driven method, and you’ll find that the data can actually do most of the projection work for you.
treasuryXL announces partnership with CashAnalytics to strengthen dissemination of the latest corporate treasury trends
13-01-2022 | treasuryXL | CashAnalytics VENLO, The Netherlands, January 13, 2022 – treasuryXL, the community platform for everyone who is professionally active in the world of treasury, and CashAnalytics, an award-winning cash forecasting, reporting and liquidity planning software for multinational organizations, today announced the signature of a premium partnership. The partnership brings a new […]