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CashAnalytics
CashAnalytics · Chicago, Illinois, United States · founded 2012
What it is
CashAnalytics is cash forecasting and liquidity planning software for finance teams at large organizations. Teams can configure central cash flow models, create multi-currency rolling forecasts in multiple versions, and work across short-, medium-, and long-term horizons. Its workflow supports subsidiary submissions, automated reminders, centralized consolidation, and tracking of submissions and versions. Cash flow collection can be automated, with forecasts built from bank and ERP data. SmartLedger combines historical and current ledger information with bank data for short-term forecasts. The Bank Module consolidates balances and transactions, imports electronic statements such as MT940 and BAI2, and connects with SAP and Oracle to capture ledger positions. Dashboards, customized reports, and actual-versus-forecast analysis help users examine trends, variances, and detail by line item or entity. Additional published modules cover foreign exchange risk, intercompany loans, external debt, guarantees, counterparty limits, and business intelligence. Pricing is on request. CashAnalytics joined GTreasury, where its core capabilities continue in GTreasury Cash Forecasting.
For and against
For
- Supports multi-currency rolling forecasts.
- Imports MT940 and BAI2 statements.
- Connects with SAP and Oracle.
- Tracks subsidiary submissions and forecast versions.
- Offers actual-versus-forecast analysis.
Against
- Pricing is available on request.
- Designed for large organizations.
- No specific security certification is stated.
The verdict
CashAnalytics brings forecasting, bank data, ERP connections, and subsidiary submissions into a finance workflow. Buyers need to request pricing, and the product’s core capabilities now continue in GTreasury Cash Forecasting.
Who it suits
CashAnalytics is aimed at large organizations, including mid-tier private companies and listed multinationals. It suits finance teams that need centralized forecasts and bank and ERP data in their liquidity planning workflow.
Plans and prices
Pricing on request
Pricing is not published; contact CashAnalytics for a demo and pricing
Read 9 Oct 2026 · cashanalytics.com
On the record
- Acquisition
- CashAnalytics joined GTreasury, and its core capabilities continue in GTreasury Cash Forecasting.treasury.ripple.com · read 9 Oct 2026
- Additional modules
- Published product materials describe modules for foreign exchange risk, intercompany loans, external debt, guarantees, counterparty limits, and business intelligence.cashanalytics.com · read 9 Oct 2026
- Automation
- It automates collecting and consolidating cash flow data from business units and other systems.cashanalytics.com · read 9 Oct 2026
- Bank connectivity
- The Bank Module consolidates bank balances and transactions and can import electronic statements such as MT940 and BAI2.cashanalytics.com · read 9 Oct 2026
- Bank data
- The bank module imports electronic statements such as MT940 and BAI2 and consolidates bank balances and transactions.cashanalytics.com · read 9 Oct 2026
- Cash forecasting
- The software supports centrally configured cash flow models, multi-currency rolling forecasts, multiple forecast versions, and short, medium, and long-term forecasts.cashanalytics.com · read 9 Oct 2026
- Collaboration
- The workflow supports subsidiary submissions, automated reminders, centralized consolidation, and tracking of submissions and versions.cashanalytics.com · read 9 Oct 2026
- ERP connectivity
- The Bank Module can plug in to SAP and Oracle to capture ledger cash positions.cashanalytics.com · read 9 Oct 2026
- Forecast analysis
- The software supports actual-versus-forecast analysis and lets users drill down to line-item and entity detail to examine forecast accuracy.cashanalytics.com · read 9 Oct 2026
- Forecasting
- The software supports customizable cash flow forecasting models.cashanalytics.com · read 9 Oct 2026
- Forecast workflow
- Its forecasting workflow lets organizations define a central model, notify subsidiary users, collect submissions, consolidate information, and report results.cashanalytics.com · read 9 Oct 2026
- Implementation and support
- CashAnalytics describes a setup process with project management by senior team members and says it provides ongoing client support.cashanalytics.com · read 9 Oct 2026
- Integrations
- The product documentation names SAP and Oracle as systems it can plug into to capture ledger cash positions.cashanalytics.com · read 9 Oct 2026
- Intended users
- CashAnalytics says it serves large companies, including mid-tier private companies and listed multinational enterprises, across industries.cashanalytics.com · read 9 Oct 2026
- Product
- CashAnalytics is cash forecasting and liquidity reporting software for large companies.cashanalytics.com · read 9 Oct 2026
- Purpose
- CashAnalytics is cash forecasting and liquidity planning software for finance teams.cashanalytics.com · read 9 Oct 2026
- Reporting
- Users can create customized reports and dashboards and drill down from consolidated cash positions to transactions.cashanalytics.com · read 9 Oct 2026
- Security
- The opened maker pages and documents did not state a specific security certification or compliance standard.cashanalytics.com · read 9 Oct 2026
