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Location Office Head Office

12 Hume Street
Dublin
IE

Telephone

0035315240552

Contact

Martin Gillespie
[email protected]

CashAnalytics Cash Flow Forecasting

CashAnalytics is a cash flow forecasting and liquidity reporting software solution. It is designed to help organisations better understand their future liquidity needs while reducing the amount of time and effort spent on manual reporting tasks.

What is CashAnalytics?

CashAnalytics is a cash forecasting and liquidity reporting software solution. It is designed to help organisations better understand their future liquidity needs while reducing the amount of time and effort spent on manual reporting tasks. 

Why use CashAnalytics?

Companies worldwide use CashAnalytics to support a range of critical treasury and finance tasks such daily cash and liquidity management, mid term planning, stakeholder reporting and foreign exchange risk management.

Features of CashAnalytics

As dedicated cashflow forecasting software, CashAnalytics has a range of specialist features designed to help treasury and finance teams streamline their forecasting processes and gain a clear understanding of the future cash needs of their business.

Getting Started

We have developed a tried and tested methodology that allows a company to get up and running quickly on CashAnalytics without impacting day-to-day operations during the set-up process.