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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

Vendor
GTreasury
Year Launched
2010
Location
2100 E. Lake Cook Rd., Suite 1100
Buffalo Grove, IL 60089
Deployment
cloud
Training Options
demo
Countries Served
All Countries
Languages
English, Spanish, French, German, Italian, Dutch, Portuguese
Users
Finance Manager, Treasurer, CFO, Financial Analyst
Industries Served
Financial Services, Retail, Manufacturing, Healthcare, Technology
Tags
Financial Reporting, Treasury, Cash Management, Forecasting, Cash Flow, Liquidity Management

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

Free trial
Free version
Request a quote
Promo Offer

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

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