CashAnalytics

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

1

Salmon Treasurer

Salmon Treasurer is a sophisticated treasury management system that streamlines cash-flow management, risk assessment, and intercompany processing.

By: Salmon Software From Ireland
2

Treasury Suite

Treasury Suite revolutionizes treasury management with its user-friendly platform designed for modern financial needs.

By: Treasury Suite From United States
3

Trovata

Trovata revolutionizes cash management by centralizing multi-bank data into a user-friendly command center.

By: Trovata From United States
4

Agicap

This powerful platform consolidates financial data for cash management, forecasting, expense control, and payment execution.

By: AGICAP From France
5

SUMMA

A modern treasury and risk system, SUMMA optimizes financial management across cash, liquidity, and risk domains.

By: PREFIS From Slovakia
6

Piteco Evolution

Piteco Evolution offers a transformative experience in Treasury, Cash Management, and Financial Planning with its revamped homepage and interactive dashboard.

By: PITECO From Italy
7

RocketChart

By linking bank accounts and automating reporting, businesses can monitor cash flow in real-time, forecast...

By: RocketChart From France
8

NEOFI Cash

It offers a range of features that enable organizations to optimize cash flow, automate reporting...

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9

Acumen.plus

It facilitates real-time monitoring across diverse financial markets, including forex and derivatives...

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10

MS Comptes Bancaires

The platform ensures optimal user experience through the use of cookies, which help recognize visitors...

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11

ALTICASH

Real-time updates and automated ticket adjustments eliminate tedious spreadsheet tasks...

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12

Treasury Management System

Users can expect seamless integration with any bank or ERP, enabling real-time insights and automated...

By: GTreasury From United States
13

Eka Treasury

By integrating diverse financial data sources, it enables real-time cash position tracking, liquidity forecasting, and...

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14

KredX Early

By leveraging advanced technology, it enhances cash flow management, reduces payment delays, and provides valuable...

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15

Embat

It automates cash flow visualizations, generates precise short to long-term forecasts, and integrates seamlessly with...

By: Embat From Spain

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