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Location Head Office

12 Hume Street




Martin Gillespie
[email protected]

Mission Statement

Our mission is to help our customers better understand their future cash and liquidity positions.

CashAnalytics’ mission is to help our customers better understand their future cash and liquidity positions. We are differentiated from other software providers through the depth of functionality and intuitive interface of our solutions, the speed at which they can be rolled out and the ease with which they can be integrated with existing systems, as well as the high level of ongoing support we provide to customers.


CashAnalytics is a software company dedicated to increasing the quality and accuracy of cash and liquidity forecasts for large, multinational companies. Our flagship software provides dashboards, reports, and forecasts that roll up granular detail from individual business units into headline reporting and forecasts.


We understand the challenges faced by large companies when forecasting future cash flows and liquidity. We know that the complexity caused by numerous legal entities, currencies, bank accounts and business models makes it difficult to accurately and efficiently forecast cash.  

That’s why we’ve developed a range of software solutions that help overcome these challenges so that companies can accurately forecast cash and liquidity in the most efficient manner possible.


Conor Deegan – Managing Director
Conor is a founding member of the CashAnalytics management team. He has extensive commercial and operational experience in the areas of treasury, risk, finance and compliance.

Martin Gillespie – Operations Director
Martin is a director and co-founder of CashAnalytics, he is an expert on the design, implementation and project management of large scale financial software applications.

Chris Blake – Technical Director (Security and Infrastructure)
Chris is a co-founder and director of CashAnalytics. Chris specialises in application security and infrastructure management. He leads our security driven approach to software development.

Gareth Stenson – Technical Director (Software and Product Development)
Gareth is a director and co-founder of CashAnalytics, having worked for close to 20 years in the technology industry. Gareth’s areas of specialty include the development and deployment of large scale transactional applications in areas such as share trading, accounting and CRM.