
CashAnalytics
Treasury teams can streamline their cash management with CashAnalytics, which automates cash forecasting and reporting. By integrating directly with ERPs and banks, it eliminates manual spreadsheet tasks, providing real-time visibility into cash flow across business units. This system enhances analytics, reduces workload, and improves decision-making efficiency.
Top CashAnalytics Alternatives
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Trovata
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Agicap
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SUMMA
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Piteco Evolution
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Top CashAnalytics Features
- Automated cash flow forecasting
- Direct ERP connectivity
- In-depth AP and AR analytics
- Centralized cash visibility
- Streamlined cash reporting
- Multi-business unit monitoring
- Hands-off forecasting
- Real-time cash flow insights
- Collaborative finance interface
- Enhanced working capital management
- Reduced forecasting workload
- Fast liquidity answer capability
- ISO 27001:2022 certified
- SOC 2 Type 2 compliance
- GDPR compliant cloud services
- Comprehensive forecasting tools
- Daily cash status updates
- Customized demo availability
- Expert cash management guidance
- User-friendly dashboard interface