PMC Analytics Cash Management
PMC Analytics Cash Management is an online, web-based service for managing cash, forecasting, and planning cash resource deployment.
What PMC Analytics Cash Management is
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.
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
Watch out
- Pricing is available on request
- Setup is described as around 2–3 weeks
Who it suits
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.
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.
Plans and prices
From PMC Analytics Cash Management's own pricing page, checked 3 Oct 2026.
| Plan | Price | What it gives you |
|---|---|---|
| PMC Analytics Cash Management | Priced on request | No public price listed; request a demo |
The facts
Each one read from PMC Analytics Cash Management's own pages, with the date it was checked.
What it does
- Bank connectivity
- It can import transaction data through direct links to global bank accounts and aggregate daily bank activity at transaction level.checked 3 Oct 2026
- Cash forecasting
- It provides long-term cash forecasting and stress-testing functionality.checked 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.checked 3 Oct 2026
- Connected systems
- The product connects with a customer's internal systems, bank accounts, and people to automate data collection and consolidation.checked 2 Oct 2026
- Connections
- The product connects with customers’ internal systems, bank accounts, and people to automate data collection and consolidation.checked 3 Oct 2026
- Daily visibility
- Dashboards and reports show consolidated daily cash positions and future cash requirements.checked 2 Oct 2026
- Forecasting
- It offers cash forecasting and stress-testing functionality, plus actual-versus-forecast variance analysis.checked 3 Oct 2026
- FX exposure
- It provides visibility of entity-level and consolidated group-wide foreign currency exposure.checked 3 Oct 2026
- Intended customers
- PMC says it provides solutions for corporates, private equity, and infrastructure funds worldwide.checked 2 Oct 2026
- Intended users
- PMC says it provides solutions for corporates, private equity, and infrastructure funds around the globe.checked 3 Oct 2026
- Purpose
- PMC Analytics Cash Management is an online solution for cash management, forecasting, liquidity planning, foreign currency risk reduction, and driving EBITDA.checked 3 Oct 2026
- Regulatory status
- PMC Treasury Limited is authorised and regulated by the Financial Conduct Authority, as stated in the product page footer.checked 2 Oct 2026
- Setup
- PMC says its Treasury specialists configure the solution in around 2–3 weeks and can work remotely if required.checked 3 Oct 2026
- Support
- PMC offers a demo on request and says its Treasury specialists can handle setup remotely.checked 3 Oct 2026
- Variance analysis
- It supports actual-versus-forecast variance analysis to help improve forecast accuracy.checked 2 Oct 2026
The company
- Company
- PMC Treasury says it was established in 1989 and lists its registered office at 77 Endell Street, London, WC2H 9DZ, UK.checked 3 Oct 2026
- Founded
- 1989checked 28 Sep 2026
- Intercompany cash
- It tracks and reconciles intercompany cash flows; a case study describes an intercompany process designed to prevent out-of-balance positions.checked 3 Oct 2026
Where it runs
- Platform
- PMC describes the product as an online, web-based platform.checked 3 Oct 2026
- Web platform
- A case study describes the product as a web-based platform for consolidating spreadsheet forecasts.checked 2 Oct 2026
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