Cross-Sector / Enterprise Fintech › Treasury & Cash Management › cash-forecasting

Cashforce

Cashforce provides data-driven cash forecasting and treasury analytics solutions.

Overview

Cashforce offers a treasury management platform focused on cash forecasting, working capital analytics, and liquidity management. The platform integrates data from ERP systems, bank accounts, and other financial sources to deliver accurate cash flow forecasts and insights.

Cashforce supports treasury teams in improving cash visibility, optimizing working capital, and automating manual processes. Its analytics capabilities help organizations make informed decisions on liquidity and risk management.

The solution is used across various industries and supports integration with multiple ERP and banking systems to streamline treasury operations.

Key Features

+ Automated cash flow forecasting
+ Working capital analytics
+ Liquidity management dashboards
+ Integration with ERP and banking systems
+ Scenario planning and what-if analysis
+ Data consolidation from multiple sources
+ Real-time cash position monitoring

Integrations

SAPOracleMicrosoft DynamicsKyribaSWIFTBank APIs

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