CashAnalytics

CashAnalytics is a cash flow reporting platform that aims to streamline cash flow forecasting, bank account reporting, and working capital analysis. It is targeted at mid-market companies and is utilized by treasury managers, CFOs, financial analysts, finance directors, and controllers across various industries.

Key Features

Cash Flow Forecasting: According to the vendor, CashAnalytics replaces complex spreadsheet cash flow models and manual work with a software-based cash forecasting solution. It connects directly to banks and ERP systems to automate the capture of cash flow data and create tailored cash flow forecasts.

Bank Account Reporting: The vendor states that CashAnalytics connects directly via API to thousands of banks worldwide, providing consolidated and per account/bank cash visibility. It also automates the categorization of transactions in real time.

AP and AR Analytics: CashAnalytics offers in-depth analysis of AP and AR data to understand key drivers of cash flow and customer payment behavior. It aims to improve accuracy in forecasting collections and payables, while identifying areas for improving free cash flow.

Seamless integration with ERP systems: CashAnalytics claims to seamlessly integrate with ERP systems to automate the creation of short to medium-term forecasts. It provides deep insights into customer payment behavior and identifies cash flow improvement opportunities.

Set up and Support: The vendor offers dedicated implementation management and an individual project plan. They provide assistance with account set up, data import, and user training, along with on-hand support during the first reporting cycle.

Automated Bank Account Reporting: CashAnalytics centralizes all bank account reporting and connects via API to thousands of banks across the globe. This is said to provide a single source of all bank account data and automate transaction categorization.

Account Receivable & Payable Analytics: CashAnalytics aims to automate short to medium-term forecasting using AP and AR data combined with machine learning. It provides insights into customer payment behavior and historic cash flow trends by capturing AP and AR data directly from ERP systems.

Automated Cash Flow Forecasting: According to the vendor, CashAnalytics automates the cash forecasting process and reduces manual effort by up to 90%. It connects directly to ERPs and banks to streamline data capture and offers flexible and customizable cash flow models.

Detailed Variance & Accuracy Analysis: CashAnalytics allows for variance analysis of actual and forecast cash flow data. It identifies factors impacting forecast accuracy and aims to facilitate continuous improvement. The product provides reliable and actionable cash flow insights.

Multi-Business Unit Consolidation Reporting: CashAnalytics offers customizable cash flow models to meet specific requirements and manage multiple business units and currencies through a single model. It provides a suite of dashboards and reports for clear cash flow visibility.