CashAnalytics
6.0#10 in liquidity management softwareWeb
VisitCashAnalytics vs ZenTreasury
ZenTreasury
6.8#2 in foreign exchange management softwareFrom €799 a monthWebAPI
VisitWhat both publish
| Fact | CashAnalytics | ZenTreasury |
|---|---|---|
| Cash forecasting | The software supports centrally configured cash flow models, multi-currency rolling forecasts, multiple forecast versions, and short, medium, and long-term forecasts. | Cash forecasts combine contract data from FX, loans, leases, guarantees and forecast items across short-term, weekly and long-term views. |
| Headquarters | Chicago, Illinois, United States | Helsinki, Finland |
| Integrations | The product documentation names SAP and Oracle as systems it can plug into to capture ledger cash positions. | The service supports configurable files, scheduled feeds and APIs for ERP, accounting, banking, trading-platform and market-rate data. |
| Intended users | CashAnalytics says it serves large companies, including mid-tier private companies and listed multinational enterprises, across industries. | ZenTreasury is aimed at Office of the CFO finance and treasury teams, including group controllers, CFOs, treasury teams and auditors. |
| Purpose | CashAnalytics is cash forecasting and liquidity planning software for finance teams. | ZenTreasury is a financial contract accounting platform that turns leases, loans and FX positions into schedules, journals, disclosures and an audit trail. |
CashAnalytics plans
- Pricing on requestPriced on request
ZenTreasury plans
- Premium€799 a month
- Premium Plus€1,280 a month
- EnterprisePriced on request
- ZenTreasuryPriced on request
Pick CashAnalytics if…
It suits finance teams at large companies, including mid-tier private businesses and listed multinationals, that need centralized forecasting across subsidiaries. Organizations using SAP, Oracle, or bank statement imports may find its listed connectivity relevant.
Pick ZenTreasury if…
It suits CFO-office finance teams, treasury teams, group controllers, CFOs and auditors managing multi-entity financial contracts.