PMC Analytics Cash Management

No phone app

6.2No. 12 of 22
in Liquidity Management Software

Recognised40% of the score36
Phone app26% of the score0
Documented20% of the score94
Free plan14% of the score30

Free plan: No
Runs on: Web

Summary

PMC Analytics Cash Management is ranked #12 of 22 in liquidity management software on Samsung Mobile US Press. It runs on Web.

PMC Analytics Cash Management plans and pricing

All plans

PMC Analytics Cash Management Not published No public price listed; request a demo pmctreasury.com · 3 Oct 2026

Compared on liquidity management software

Multi-entity support: Yespmctreasury.com
Bank connectivity: Yespmctreasury.com
Cash flow forecasting: Yespmctreasury.com
Scenario analysis: Yespmctreasury.com
Intercompany visibility: Yespmctreasury.com

Facts

Purpose: PMC Analytics Cash Management is an online solution for managing cash, forecasting, and cash resource deployment.pmctreasury.com · 2 Oct 2026
Cash forecasting: It provides long-term cash forecasting and stress-testing functionality.pmctreasury.com · 2 Oct 2026
Daily visibility: Dashboards and reports show consolidated daily cash positions and future cash requirements.pmctreasury.com · 2 Oct 2026
Variance analysis: It supports actual-versus-forecast variance analysis to help improve forecast accuracy.pmctreasury.com · 2 Oct 2026
FX exposure: It provides visibility of entity-level and group-wide consolidated foreign currency exposure.pmctreasury.com · 2 Oct 2026
Intercompany cash: It tracks and reconciles intercompany cash flows.pmctreasury.com · 2 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
Setup: PMC says its treasury specialists configure the service in around 2–3 weeks and can work remotely if required.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
Support: The product page invites prospective customers to request a demo or contact PMC Treasury.pmctreasury.com · 2 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
Intended customers: PMC says it provides solutions for corporates, private equity, and infrastructure funds worldwide.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
Forecasting: It offers cash forecasting and stress-testing functionality, plus actual-versus-forecast variance analysis.pmctreasury.com · 3 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
Platform: PMC describes the product as an online, web-based platform.pmctreasury.com · 3 Oct 2026
Intended users: PMC says it provides solutions for corporates, private equity, and infrastructure funds around the globe.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