About CashAnalytics
CashAnalytics is a treasury management software from GTreasury that provides complete cash visibility, forecasting, and risk control. It includes features such as a client login, help center, and multi-language support (English, German, Spanish) so CFOs and treasury teams can manage their cash effectively. This software solution is trusted by industry leaders worldwide and is designed to adapt to today's needs while preparing for tomorrow’s challenges. With an emphasis on treasury solutions, CashAnalytics helps users maintain control and insight into their financial operations. Key capabilities: cash forecasting risk management client support multi-language interface user-friendly access Best for: CFOs and treasury professionals that need reliable cash management and forecasting tools.
CashAnalytics is a robust, cloud-based platform for cash and liquidity management, offering a comprehensive solution for treasury and finance professionals. Its strengths lie in its real-time cash visibility, automated forecasting tools, and strong integrations with ERPs and banking systems. While it is a niche solution not intended as a general ERP, CashAnalytics provides an effective and reliable tool for businesses seeking to optimize their cash flow management, reduce risk, and improve financial decision-making.
Pros & Cons
- Offers a wide range of modules covering cash visibility, forecasting, and risk management in a single platform.
- Automatically imports data from banks, reducing manual data entry and ensuring real-time cash position.
- Connects with popular accounting software, ERPs, and banking systems.
- Provides real-time information on cash position, forecasts, and performance metrics.
- Highly specialized for cash and treasury management, limiting its applicability for broader ERP functions.
- Specific pricing information is not publicly available and would require a direct inquiry.
- Connecting with some legacy or complex systems may require a professional services engagement.
Features
Key features
Provides a real-time view of the organization's cash position across all bank accounts.
Manages and automates cash flow forecasting with advanced modeling tools.
Generates reports and analytics on cash position, performance, and risk metrics.
Manages debt and investment portfolios efficiently.
Seamlessly integrates with accounting software, ERPs, and banking systems for data flow.
Additional features
Automatically collects and imports data from bank accounts, ERPs, and other sources, eliminating manual data entry.
Provides an instant, consolidated view of all cash balances across global accounts in one place.
Creates accurate short-term, medium-term, and long-term cash flow forecasts using automated models and scenario planning.
Analyzes forecast accuracy, performance, and trends to improve future predictions.
Manages debt portfolios, including loans, interest payments, and maturity tracking.
Tracks investments, returns, and related financial data.
Generates customizable reports and dashboards on cash position, liquidity, debt, and investment performance.
Seamlessly connects with existing ERP platforms (e.g., SAP, Oracle), accounting software, and banking systems via API or file import.
Built with bank-grade security and compliance monitoring tools.
Manages cash positions and forecasts across multiple currencies with automated exchange rate updates.
Pricing
Countries & Languages
Interface languages
Billing currencies
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About CashAnalytics
CashAnalytics is a treasury management software from GTreasury that provides complete cash visibility, forecasting, and risk control. It includes features such as a client login, help center, and multi-language support (English, German, Spanish) so CFOs and treasury teams can manage their cash effectively. This software solution is trusted by industry leaders worldwide and is designed to adapt to today's needs while preparing for tomorrow’s challenges. With an emphasis on treasury solutions, CashAnalytics helps users maintain control and insight into their financial operations. Key capabilities: cash forecasting risk management client support multi-language interface user-friendly access Best for: CFOs and treasury professionals that need reliable cash management and forecasting tools.
CashAnalytics Details
CashAnalytics's In-App Market Place
Does CashAnalytics have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
1
Mini Apps
N/A
Pricing Options
Accepted Payment Currencies
USD ($), EUR (€), GBP (£), AUD (A$), CAD (C$), JPY (¥), CHF (CHF), CNY (¥), SEK (kr), NOK (kr), DKK (kr), HKD (HK$), SGD (S$), NZD (NZ$)
Pros & Cons
- Offers a wide range of modules covering cash visibility, forecasting, and risk management in a single platform.
- Automatically imports data from banks, reducing manual data entry and ensuring real-time cash position.
- Connects with popular accounting software, ERPs, and banking systems.
- Provides real-time information on cash position, forecasts, and performance metrics.
- Highly specialized for cash and treasury management, limiting its applicability for broader ERP functions.
- Specific pricing information is not publicly available and would require a direct inquiry.
- Connecting with some legacy or complex systems may require a professional services engagement.
CashAnalytics's Support Options
Email Address
info@GTreasury.comContact
+1 (847) 847-3730CashAnalytics's Alternatives
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