CashAnalytics

Overview

CashAnalytics is a web-based forecasting and liquidity reporting product for finance teams at large organizations. It is best suited to teams coordinating cash forecasts across multiple entities and drawing on bank and ERP data.

Key features

Finance teams can configure a central cash-flow model, then create multi-currency rolling forecasts in multiple versions across short-, medium- and long-term horizons. That flexibility supports organizations with different planning horizons and forecast scenarios, but may be more structure than a team with a single, simple cash forecast needs.

Automation can collect cash-flow data and generate forecasts using bank and ERP information. SmartLedger combines historical and current ledger data with bank information to produce short-term forecasts. The Bank Module consolidates balances and transactions, accepts electronic statements such as MT940 and BAI2, and connects with SAP and Oracle to capture ledger cash positions. Direct bank feeds and file imports give teams more than one route for bringing in data, though the named ERP connections are limited to those two systems.

The subsidiary workflow brings distributed forecasting into one process: central teams can notify users, collect and track submissions, send reminders, consolidate results and manage versions. Dashboards and customized reports support forecast-trend and variance analysis, including actual-versus-forecast comparisons with drill-down to line-item and entity detail. These tools are useful for reviewing forecast accuracy across entities rather than relying on a single consolidated total.

Further modules cover foreign-exchange risk, intercompany loans, external debt, guarantees, counterparty limits and business intelligence. This wider scope may suit treasury teams looking beyond cash forecasting, while the precise fit depends on which modules they need.

Pricing

CashAnalytics is paid software with custom pricing. Contact CashAnalytics for a demo and pricing; no package matrix or published price is provided. That means organizations will need a sales conversation to assess cost and scope before comparing it with alternatives.

Platforms

CashAnalytics is available on the web. Its data options include direct bank feeds and imports, and its Bank Module connects with SAP and Oracle for ledger cash positions.

Who it's for

The product is designed for large organizations, including mid-tier private companies and listed multinationals across industries. It is a strong fit where finance teams need a shared forecasting model, subsidiary submissions and central consolidation alongside bank and ERP data. Smaller teams without entity-level coordination needs may find its organization-wide workflow unnecessary.

Implementation includes project management by senior team members, and the maker describes ongoing client support as part of the service. CashAnalytics joined GTreasury, and its core capabilities continue in GTreasury Cash Forecasting; buyers evaluating a new deployment should consider that product as well.

Pros and cons

• Pros: Central models, multi-currency and multi-horizon forecasts, and versioning support varied planning needs within one framework.
• Pros: Bank statement imports, direct feeds, and SAP and Oracle connections provide several ways to bring cash and ledger data into forecasting.
• Pros: Submission tracking, reminders, centralized consolidation and detailed variance analysis address the practical coordination work of entity-based forecasting.
• Cons: Custom pricing requires a sales conversation, making costs harder to compare upfront.
• Cons: Its large-organization focus and subsidiary workflow may be excessive for a small finance team with straightforward forecasting needs.

Alternatives

For a wider choice of products, browse Cash Forecasting Software, Liquidity Management Software, Financial Forecasting Software or Scenario Planning Software.

• TIS CashOptix is another paid option, with web, Android, iOS and API platforms.
• FinanceOS Treasury & Liquidity is a paid web product with commercial scope discussed directly rather than through a published package matrix.
• Kyriba is a paid treasury product available on web, Android, iOS and API, with custom pricing by demo request.
• Cash4 is a paid option available on web and API, with a price not published.
• Cashfac Liquidity Management is a paid option available on web, API and self-hosted deployments; its solution is custom.
• Embat Cash Flow Management offers a tailored modular paid plan, with pricing proposals based on use case.
• Fennech Treasury Intelligence is a paid web option.
• Moody’s Trade Credit offers paid business credit reports through enterprise subscriptions or pay-as-you-go, with pricing not stated.

Verdict

Choose CashAnalytics if a large finance organization needs customizable, multi-horizon cash forecasts tied to bank and ERP data, plus a disciplined way to gather subsidiary submissions and analyze variances. Its broad treasury modules and supported implementation add scope, but custom pricing and its enterprise-oriented workflow make it a less natural fit for small teams. Since its core capabilities continue in GTreasury Cash Forecasting, compare that product when deciding what to adopt.