- Home
- Liquidity Management Software
- PMC Analytics Cash Management
PMC Analytics Cash Management
What it is
PMC Analytics Cash Management is a web-based service for managing cash, forecasting balances, and planning how cash resources are deployed. Its dashboards and reports give teams a consolidated view of daily cash positions and future cash requirements. Forecasting tools support long-term projections and stress testing, and actual-versus-forecast analysis helps teams review variances and improve forecast accuracy. The service also provides visibility into foreign-currency exposure at both entity and group levels, and tracks and reconciles intercompany cash flows. It can import transaction data through direct links to global bank accounts and connect with a customer’s internal systems, accounts, and people to automate data collection and consolidation. PMC says its treasury specialists configure the service in around 2–3 weeks, with remote work available if required. The company describes its solutions as serving corporates, private equity, and infrastructure funds worldwide. Pricing is on request; prospective customers can request a demo or contact PMC Treasury.
For and against
For
- Consolidated daily cash positions and future requirements
- Long-term forecasting and stress testing
- Actual-versus-forecast variance analysis
- Visibility into entity and group FX exposure
- Tracks and reconciles intercompany cash flows
Against
- Pricing is available on request
- Setup takes around 2–3 weeks
The verdict
PMC Analytics Cash Management brings cash visibility, forecasting, variance review, foreign-currency exposure, and intercompany flows into a web-based service. Prospective customers need to request pricing and allow for PMC’s stated configuration period.
Who it suits
It suits corporates, private equity firms, and infrastructure funds that need consolidated cash visibility, forecasting, and intercompany tracking. Teams looking for a web-based treasury service with bank and internal-system connections may also find it relevant.
Plans and prices
PMC Analytics Cash Management
No public price listed; request a demo
Read 3 Oct 2026 · pmctreasury.com
On the record
- Bank connectivity
- It can import transaction data through direct links to global bank accounts and aggregate daily bank activity at transaction level.pmctreasury.com · read 3 Oct 2026
- Cash forecasting
- It provides long-term cash forecasting and stress-testing functionality.pmctreasury.com · read 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 · read 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 · read 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 · read 2 Oct 2026
- Connections
- The product connects with customers’ internal systems, bank accounts, and people to automate data collection and consolidation.pmctreasury.com · read 3 Oct 2026
- Daily visibility
- Dashboards and reports show consolidated daily cash positions and future cash requirements.pmctreasury.com · read 2 Oct 2026
- Forecasting
- It offers cash forecasting and stress-testing functionality, plus actual-versus-forecast variance analysis.pmctreasury.com · read 3 Oct 2026
- FX exposure
- It provides visibility of entity-level and consolidated group-wide foreign currency exposure.pmctreasury.com · read 3 Oct 2026
- Intended customers
- PMC says it provides solutions for corporates, private equity, and infrastructure funds worldwide.pmctreasury.com · read 2 Oct 2026
- Intended users
- PMC says it provides solutions for corporates, private equity, and infrastructure funds around the globe.pmctreasury.com · read 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 · read 3 Oct 2026
- Platform
- PMC describes the product as an online, web-based platform.pmctreasury.com · read 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 · read 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 · read 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 · read 3 Oct 2026
- Support
- PMC offers a demo on request and says its Treasury specialists can handle setup remotely.pmctreasury.com · read 3 Oct 2026
- Variance analysis
- It supports actual-versus-forecast variance analysis to help improve forecast accuracy.pmctreasury.com · read 2 Oct 2026
