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PMC Analytics Cash Management
What PMC Analytics Cash Management is
PMC Analytics Cash Management is a web-based service for managing cash, forecasting balances, and planning how cash resources are deployed. Dashboards and reports show consolidated daily cash positions and future cash requirements. Forecasting includes long-term projections and stress testing, while actual-versus-forecast variance analysis helps teams assess forecast accuracy. The platform provides visibility into foreign-currency exposure at entity and group levels, and tracks and reconciles intercompany cash flows. It can connect with customer systems and bank accounts to automate data collection and consolidation, including importing transaction data through direct links to global bank accounts. PMC says treasury specialists configure the service in around 2–3 weeks and can work remotely if required. The product is intended for corporates, private equity, and infrastructure funds. It supports multiple entities, scenario analysis, and intercompany visibility. Pricing is on request; prospective customers can request a demo or contact PMC Treasury. PMC Treasury Limited is stated to be authorised and regulated by the Financial Conduct Authority.
Who it suits
The service suits corporates, private equity firms, and infrastructure funds that need consolidated cash visibility, forecasting, and intercompany cash tracking.
What it does well
- Dashboards show daily consolidated cash positions
- Supports long-term forecasts and stress testing
- Tracks entity-level and group-wide foreign-currency exposure
- Automates collection through system and bank connections
What to know first
- Pricing is available only on request
- Setup is stated to take around 2–3 weeks
Limits
Pricing is available on request. PMC says configuration takes around 2–3 weeks.
Plans
| Plan | Billed and limits | Price |
|---|---|---|
| PMC Analytics Cash Management | No public price listed; request a demo | On request |
As pmctreasury.com lists them, read 3 Oct 2026. The maker's own page has the final word.
Getting started
- Visit the PMC Analytics Cash Management website.
- Request a demo or contact PMC Treasury.
- Discuss your systems, bank accounts, and data collection needs with PMC.
- Have PMC treasury specialists configure the service, typically in around 2–3 weeks.
Verdict
PMC Analytics Cash Management brings cash visibility, forecasting, and intercompany tracking into a web-based service. Prospective customers need to request pricing and can ask PMC for a demo.
Questions
How much does PMC Analytics Cash Management cost?
It is a paid product, and pricing is available on request.
Which platform does it run on?
PMC describes it as an online, web-based platform.
What forecasting capabilities does it include?
It supports long-term cash forecasting, stress testing, and actual-versus-forecast variance analysis.
Can it track cash across entities?
Yes. It provides consolidated cash visibility, entity-level foreign-currency exposure, and intercompany cash tracking and reconciliation.
How is the service configured?
PMC says its treasury specialists configure it in around 2–3 weeks and can work remotely.
Who makes PMC Analytics Cash Management?
PMC Treasury provides the product. The company says it was established in 1989.
Facts from PMC Analytics Cash Management's own pages
- Bank connectivity
- It can import transaction data through direct links to global bank accounts and aggregate daily bank activity at transaction level. · pmctreasury.com, 3 Oct 2026
- Cash forecasting
- It provides long-term cash forecasting and stress-testing functionality. · 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
- 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
- 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
- Connections
- The product connects with customers’ internal systems, bank accounts, and people to automate data collection and consolidation. · pmctreasury.com, 3 Oct 2026
- Daily visibility
- Dashboards and reports show consolidated daily cash positions and future cash requirements. · pmctreasury.com, 2 Oct 2026
- Forecasting
- It offers cash forecasting and stress-testing functionality, plus actual-versus-forecast variance analysis. · pmctreasury.com, 3 Oct 2026
- Founded
- 1989 · pmctreasury.com, 28 Sept 2026
- FX exposure
- It provides visibility of entity-level and consolidated group-wide foreign currency exposure. · pmctreasury.com, 3 Oct 2026
- Intended customers
- PMC says it provides solutions for corporates, private equity, and infrastructure funds worldwide. · pmctreasury.com, 2 Oct 2026
- Intended users
- PMC says it provides solutions for corporates, private equity, and infrastructure funds around the globe. · pmctreasury.com, 3 Oct 2026
- Intercompany cash
- It tracks and reconciles intercompany cash flows; a case study describes an intercompany process designed to prevent out-of-balance positions. · pmctreasury.com, 3 Oct 2026
- Platform
- PMC describes the product as an online, web-based platform. · pmctreasury.com, 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. · pmctreasury.com, 3 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
- Setup
- PMC says its Treasury specialists configure the solution in around 2–3 weeks and can work remotely if required. · pmctreasury.com, 3 Oct 2026
- Support
- PMC offers a demo on request and says its Treasury specialists can handle setup remotely. · pmctreasury.com, 3 Oct 2026
- Variance analysis
- It supports actual-versus-forecast variance analysis to help improve forecast accuracy. · 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
Where PMC Analytics Cash Management stands on Freedom251
- Liquidity Management Software#18 of 23