About Cash Driver
Cash Driver is a financial management software from Cash Driver that focuses on cash flow analysis. It combines forecasting tools, budgeting features, and real-time tracking so businesses can maintain accurate financial oversight. The platform offers customizable reporting options and integration with various accounting systems, which facilitates informed decision-making. Users can monitor their cash positions more effectively, allowing for proactive financial management. Key capabilities: cash flow forecasting budget tracking reporting and analytics integration with accounting systems real-time updates Best for: finance teams and business owners that need comprehensive cash flow management solutions.
Cash Driver is a powerful cloud-based financial management platform built primarily for Italian companies, consultants, and financial professionals. It consolidates cash-flow planning, credit risk analysis, and business-planning tools into a single console. Key modules include monitoring banking exposures from Italy’s credit risk system, managing leasing and loan depreciation, simulating multi-year business plans, and calculating DSCR for debt sustainability. The alert system highlights financial dangers and early-warning signs, while dashboards and reports visualize key metrics and ratios for stakeholders and banks. Through centralized data import (including XBRL balance sheets), it delivers deep insights without requiring manual spreadsheet modeling. With an annual subscription, users get access to software plus optional consultancy support. While its strong focus on Italian financial structures and credit systems offers unmatched specificity, it may be less suitable for international businesses or those seeking broad third-party integrations. Overall, it’s a valuable analytic and planning toolkit for financially savvy firms in its target market.
Pros & Cons
- +Enables deep credit-risk insights via real-time central risk and guarantee monitoring
- +Allows detailed forecasting with multi-scenario business plans and DSCR calculation
- +Reduces financial uncertainty by modeling indebtedness, leasing, and loan amortizations
- +Provides early warning indicators for financial distress via alert systems
- +Supports data-driven negotiations with banks by assessing rates and exposure
- −Designed primarily for the Italian market; may lack international regulatory adaptability
- −Entirely cloud-based; may pose challenges for firms with strict data residency needs
- −Complex modules may require financial expertise to use effectively
- −No broad marketplace for third-party extensions or plugins
Features
Key features
- Centrale Rischi & Fidejussioni
- Allows users to monitor credit exposures, guarantees, and risk data from banking risk centers.
- Balance Sheet Analysis (“What-If”)
- Import and analyze balance sheet data, run “what-if” simulations on financial statements.
- Alert Analysis
- Provides real-time alerts and dashboards on financial anomalies, risk indicators, and credit stress.
- Business Plan & DSCR
- Build business plans, project future financials, and compute DSCR (Debt Service Coverage Ratio) for long-term debt sustainability.
- Mutui & Leasing Management
- Track loans, leases, amortization schedules, and rate changes (e.g., Euribor / IRS), integrated with cash flow projections.
Additional features
- Credit Rating Weighting
- Convert and compare bank credit ratings using a standardized scale.
- Cash-Flow Stress Testing
- Simulate multiple cash-flow scenarios to test business resilience.
- Early Warning Model
- Predict financial distress through key indicators and pre-defined models.
- Alert System
- Highlight risk via semaphores, warnings, and visual dashboards.
- Financial Ratios / Indices
- Calculation and monitoring of financial ratios across profitability, liquidity, solvency.
- Bank Condition Analyzer
- Maintain a database of interest rates, banking costs, and negotiate better terms.
- Document / Data Import
- Import financial statements (e.g., XBRL), risk reports, lease/mortgage contracts.
- Scenario Planning
- Create projected forecasts up to multiple years with custom assumptions.
- Report Generation
- Generate visual and tabular reports to share with banks, stakeholders, or internal teams.
- Interactive Dashboards
- Use graphs and charts to monitor rating, liquidity, exposures.
- Consultancy Add-Ons
- Option to add consulting support, training, or modeling assistance through the vendor.
Pricing
Annual plans
Central Credit Register
EUR 900
≈ EUR 75/mo when billed annually
≈EUR 75.00/mo when billed annually
Countries & Languages
Available in
Interface languages
Billing currencies
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About Cash Driver
Cash Driver is a financial management software from Cash Driver that focuses on cash flow analysis. It combines forecasting tools, budgeting features, and real-time tracking so businesses can maintain accurate financial oversight. The platform offers customizable reporting options and integration with various accounting systems, which facilitates informed decision-making. Users can monitor their cash positions more effectively, allowing for proactive financial management. Key capabilities: cash flow forecasting budget tracking reporting and analytics integration with accounting systems real-time updates Best for: finance teams and business owners that need comprehensive cash flow management solutions.
Cash Driver Details
Cash Driver's In-App Market Place
Does Cash Driver have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
0
Mini Apps
Pricing Options
Plans
Annual plans
Central Credit Register
EUR 900
≈ EUR 75/mo when billed annually
≈EUR 75.00/mo when billed annually
Accepted Payment Currencies
EUR (€)
Pros & Cons
- Enables deep credit-risk insights via real-time central risk and guarantee monitoring
- Allows detailed forecasting with multi-scenario business plans and DSCR calculation
- Reduces financial uncertainty by modeling indebtedness, leasing, and loan amortizations
- Provides early warning indicators for financial distress via alert systems
- Supports data-driven negotiations with banks by assessing rates and exposure
- Designed primarily for the Italian market; may lack international regulatory adaptability
- Entirely cloud-based; may pose challenges for firms with strict data residency needs
- Complex modules may require financial expertise to use effectively
- No broad marketplace for third-party extensions or plugins
Cash Driver's Support Options
Email Address
info@cashdriver.itContact
+39 340 4523429Cash Driver's Alternatives
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