Automated Cash Forecasting

Cash forecasting is tedious and time-consuming. It takes hours of work and once the forecast is finally compiled, checked for human error and analyzed it’s already days behind. CashAnalytics automates the forecasting process and reduces manual effort by up to 90%.

Automate Your Cash Forecasting & Get Clearer Cash Visibility

Save hours of manual work, every week

Get rid of your monster cash flow models and save hours of manual work with a streamlined cash forecasting solution.

Create reliable & accurate cash forecasts

The accuracy and reliability of your cash forecasts will improve dramatically with a robust and scalable system in place.

Gain clearer & deeper cash flow visibility

Gain a deeper understanding of cash across your entire business with the data you need at your fingertips.

How Cash Forecasting in CashAnalytics Works

CashAnalytics takes the best parts of a spreadsheet and combines them with a system to give you a truly unique way to create and manage your cash forecasts. Connect seamlessly to banks and ERP systems, quickly model data, drill down to transaction and customer level detail and quickly get the cash visibility you need through a suite of reports and dashboards.

Connect Directly to ERPs and Banks

CashAnalytics connects directly with ERPs and banks to streamline the capture of transactional data on a daily basis.

Cash flow data captured from banks is automatically categorized and posted to your cash flow forecast model, in real-time.

AP and AR data from your ERP in combination with machine learning is used to create detailed short to medium term forecasts.

Flexible & Customizable Cash Forecast Models

Customize cash flow models to meet your exact requirements using your cash flow categories, sub-totals and reporting calendar.

Manage multiple business units/ reporting entities and multiple currencies through a single cash flow model.

Quickly and easily update and change your forecast models as time rolls by. CashAnalytics grows with your business.

Get Reliable, Actionable Cash Insights

All the data and insight you need to efficiently manage cash in your business is available in one place.

Quickly go from high a level summary of cash to transactional level detail through a suite of dashboards and reports.

Forecasts, reports and cash flow data can be easily exported from the system and shared with other people.

Perform Detailed Variance & Accuracy Analysis

Forecast variance analysis is easy with actual and forecast cash data managed in the same model.

This allows you and your colleagues to quickly understand what is impacting forecast accuracy and answer questions as they arise.

Variance performance analysis highlights accuracy trends, facilitating continuous improvements in forecast accuracy.

A Feature Rich Cash Forecasting Solution

CashAnalytics is the most comprehensive cash forecasting solution available on the market today. It has a deep level of functionality designed to meet the requirements of mid market companies who need cash flow visibility to thrive and grow.

Track intercompany movement between business units

Actual and forecast transaction drill down

Easy to use excel like interface

Multi-business unit consolidation reporting

Detailed variance and accuracy analysis

Easily translate budgets into details cash flow

Learn how to automate Cash Forecasting and Optimize Working Capital with CashAnalytics

Download this comprehensive overview today.

DOWNLOAD

Featured Resources

Success Story

Making Tax Payments Less Taxing

Horace Mann partnered with GTreasury to implement a solution that has helped treasury overturn the fallacy that it's the company’s cost center.

Read

Webinar

5 Ways Cash Forecasting Technology Improves Y...

How much time are you spending adjusting your forecast models to factor in the impact of a slower flow of receivables?

Watch

eBook

Accurate Cash Forecasting

This eBook provides insight into the practice of cash forecasting, including details on the primary challenges impacting treasury.