PMC Analytics Cash Management
- Android app
- Not listed
- Free plan
- No
- Runs on
- Web
Summary
PMC Analytics Cash Management is an online, web-based service for managing cash, forecasting, and planning cash resource deployment. Its dashboards and reports show consolidated daily cash positions and future cash requirements, while forecasting and stress-testing tools support long-term planning. Teams can compare actual results with forecasts to assess variance and improve forecast accuracy. The platform also provides visibility into foreign-currency exposure at entity and group levels, and tracks and reconciles intercompany cash flows. It can connect to customer internal systems and bank accounts to automate collection and consolidation of data, including transaction imports through direct bank links. PMC says its treasury specialists configure the service in around 2–3 weeks, remotely if needed. The product is intended for corporates, private equity, and infrastructure funds. Pricing is on request; prospective customers can request a demo. PMC Treasury Limited is stated to be authorised and regulated by the Financial Conduct Authority.
Who it is for
It is intended for corporates, private equity, and infrastructure funds that need consolidated cash visibility, forecasting, or intercompany cash tracking. It may suit teams seeking to connect internal systems and bank accounts for data collection.
What is good
- Consolidated daily cash dashboards and reports
- Long-term forecasting and stress testing
- Actual-versus-forecast variance analysis
- Entity-level and group-wide FX exposure visibility
- Tracks and reconciles intercompany cash flows
What to know first
- Pricing is available on request
- Setup is described as around 2–3 weeks
Verdict
PMC Analytics Cash Management combines cash reporting, forecasting, FX exposure visibility, and intercompany tracking in a web-based service. Contact PMC for pricing details or to request a demo.
PMC Analytics Cash Management plans and pricing
All plansCompared on liquidity management software
- Multi-entity support
- Yespmctreasury.com
- Bank connectivity
- Yespmctreasury.com
- Cash flow forecasting
- Yespmctreasury.com
- Scenario analysis
- Yespmctreasury.com
- Intercompany visibility
- Yespmctreasury.com
Facts
- Purpose
- PMC Analytics Cash Management is an online solution for managing cash, forecasting, and cash resource deployment.pmctreasury.com · 2 Oct 2026
- Cash forecasting
- It provides long-term cash forecasting and stress-testing functionality.pmctreasury.com · 2 Oct 2026
- Daily visibility
- Dashboards and reports show consolidated daily cash positions and future cash requirements.pmctreasury.com · 2 Oct 2026
- Variance analysis
- It supports actual-versus-forecast variance analysis to help improve forecast accuracy.pmctreasury.com · 2 Oct 2026
- FX exposure
- It provides visibility of entity-level and group-wide consolidated foreign currency exposure.pmctreasury.com · 2 Oct 2026
- Intercompany cash
- It tracks and reconciles intercompany cash flows.pmctreasury.com · 2 Oct 2026
- Connected systems
- The product connects with a customer's internal systems, bank accounts, and people to automate data collection and consolidation.pmctreasury.com · 2 Oct 2026
- Setup
- PMC says its treasury specialists configure the service in around 2–3 weeks and can work remotely if required.pmctreasury.com · 2 Oct 2026
- Web platform
- A case study describes the product as a web-based platform for consolidating spreadsheet forecasts.pmctreasury.com · 2 Oct 2026
- Support
- The product page invites prospective customers to request a demo or contact PMC Treasury.pmctreasury.com · 2 Oct 2026
- Regulatory status
- PMC Treasury Limited is authorised and regulated by the Financial Conduct Authority, as stated in the product page footer.pmctreasury.com · 2 Oct 2026
- Intended customers
- PMC says it provides solutions for corporates, private equity, and infrastructure funds worldwide.pmctreasury.com · 2 Oct 2026
- Cash visibility
- It provides daily visibility and reporting of cash balances through dashboards and reports covering consolidated cash positions and future requirements.pmctreasury.com · 3 Oct 2026
- Forecasting
- It offers cash forecasting and stress-testing functionality, plus actual-versus-forecast variance analysis.pmctreasury.com · 3 Oct 2026
- Connections
- The product connects with customers’ internal systems, bank accounts, and people to automate data collection and consolidation.pmctreasury.com · 3 Oct 2026
- Platform
- PMC describes the product as an online, web-based platform.pmctreasury.com · 3 Oct 2026
- Intended users
- PMC says it provides solutions for corporates, private equity, and infrastructure funds around the globe.pmctreasury.com · 3 Oct 2026
- Company
- PMC Treasury says it was established in 1989 and lists its registered office at 77 Endell Street, London, WC2H 9DZ, UK.pmctreasury.com · 3 Oct 2026
Company
- Founded
- 1989pmctreasury.com · 28 Sept 2026
Best PMC Analytics Cash Management alternatives
See all 20
Where it ranks on Everything Xiaomi
Is PMC Analytics Cash Management yours?
Claim it for free: prove the domain, then correct facts, plans and screenshots. An editor reviews every change.
Sources
- pmctreasury.com/solutions/pmc-analytics-cashmanagement/· checked 2 Oct 2026
- pmctreasury.com/portfolio/cashmgttechnologysolution/· checked 2 Oct 2026
- pmctreasury.com/about/· checked 2 Oct 2026