CashAnalytics

Summary

This business provides automated cash flow forecasting and bank reporting solutions tailored for treasury and finance teams. It simplifies the cash forecasting process by integrating directly with ERPs and banks, allowing users to manage cash flow with minimal manual effort. The software offers various features including 13-week cash flow forecasting, liquidity management, and in-depth analytics for accounts payable and receivable. It aims to enhance visibility and accuracy in cash management, ultimately helping organizations optimize their working capital and reduce interest costs.