CashAnalytics

What CashAnalytics is

CashAnalytics is web-based cash forecasting and liquidity planning software for finance teams, with pricing available on request. It is designed for large organizations and supports customizable cash flow models, including centrally configured, multi-currency rolling forecasts with multiple versions and short-, medium-, and long-term views. A workflow can notify subsidiary users, collect their submissions, consolidate information, track submissions and versions, and report results. Cash flow data collection can be automated using bank and ERP data. SmartLedger combines historical and current ledger data with bank information for short-term forecasts. The Bank Module consolidates balances and transactions, imports electronic statements such as MT940 and BAI2, and can connect to SAP and Oracle to capture ledger cash positions. Dashboards, customized reports, and analysis tools cover forecast trends, variances, actual-versus-forecast results, and detail by line item or entity. Published modules also cover foreign exchange risk, intercompany loans, external debt, guarantees, counterparty limits, and business intelligence. CashAnalytics joined GTreasury, where its core capabilities continue in GTreasury Cash Forecasting. The maker describes setup project management and ongoing client support.