Analyste is a rapidly growing cash management and treasury specialist. Analyste provides services to customers in over 13 countries focusing on solving the bread and butter challenges of treasury organizations. Alongside cash forecasting and payment automation, we focus on risk management and trade finance.

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Metso Case Study

5th December 2019

With streamlined reporting and on-line services for the subsidiaries, Metso does not need to spend time gathering information or handling transactions manually.
Try Analyste CashForecast user interface

28th November 2019

Fill the form and you get to try the Analyste CashForecast user interface.
Icy Roads and Currency Risks: Deja Vu All Over Again

21st November 2019

As first snow surprises motorists every year, so surprises fluctuating currencies companies. How can this still come as a surprise? Read to find out!
Treasury survey report

14th November 2019

Analyste and Bobsguide conducted a survey that revealed many interesting problems treasurers are facing, for example with cash forecasting! Download the report for all the results!
Six reasons why every bank should offer a cash forecasting solution

7th November 2019

In this blog, we will list six reasons why every bak should offer a cash forecasting solution for its customers. Read more!
Five expensive myths in Cash Forecasting

31st October 2019

There are some myths regarding cash forecasting that are causing confusion.
Archcroma case study

24th October 2019

Before Analyste's solutions, Archcroma was using Excel spreadsheets to manage cash flows. The solution, as regarded by Archroma, offers value for money and is easy to use also for those outside of the Treasury department. The solution supports smooth switching between different views, such as global, regional and entity views, or timelines and...
Five expensive myths in Cash Forecasting

17th October 2019

Cash forecasting includes some common myths that we will bust in this blog post. Read more!
Cash flow forecasting reveals your company’s true liquidity

10th October 2019

Liquidity is in all it's simplicity the amount of money you have to pay the bills. It is essential for a company to always have enough money to handle current and future payments. So how you ensure you have enough liquidity at all times? Read this blog and find out!
Saferoad case study

3rd October 2019

Trezone has helped Saferoad to save plenty of time because Trezone has replaced several spreadsheets.