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 is for
The service suits corporates, private equity firms, and infrastructure funds that need consolidated cash visibility, forecasting, and intercompany cash tracking.
What is good
- 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
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.
Get started with PMC Analytics Cash Management
- 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.
Limits to know first
Pricing is available on request. PMC says configuration takes around 2–3 weeks.
Questions about PMC Analytics Cash Management
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.
PMC Analytics Cash Management plans and pricing
All plansCompared on liquidity management software
- Multi-entity support
- Yes
- Bank connectivity
- Yes
- Cash flow forecasting
- Yes
- Scenario analysis
- Yes
- Intercompany visibility
- Yes
