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Cashforce

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Software Status:Active

About Cashforce

Cashforce is a cash management software from Cashforce that supports financial forecasting and liquidity management. It combines cash flow forecasting, working capital improvement, and scenario planning so organizations can make informed financial decisions. Cashforce helps businesses analyze their cash positions, manage cash flows, and predict future cash needs effectively. The platform provides real-time insights and integrates with existing financial systems for simplified operations. Key capabilities: cash flow forecasting working capital analysis scenario modeling real-time reporting integration with ERP systems Best for: financial managers and cash management teams that need to improve cash visibility and improve liquidity planning.

Cashforce Details

Vendor
Cashforce
Year Launched
N/A
Location
Atealaan 34A,2200 Herentals, Belgium
Deployment
cloud
Training Options
demo
Countries Served
All Countries
Languages
English
Users
Manager, Financial Analyst, Treasurer, CFOs, Treasurers, Finance Teams
Industries Served
Finance, Retail, Manufacturing, Healthcare, Technology, Distribution, Logidtics
Tags
Financial Reporting, Cash Management, Cash Flow Forecasting, Treasury Management, Working Capital Optimization, ERP integration, Cashforce

Cashforce's In-App Market Place

Does Cashforce 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 ($), EUR (€), GBP (£), JPY (¥), AUD (A$), CAD (C$), CHF (Fr), CNY (¥), SEK (kr), NZD (NZ$), KRW (₩), RUB (₽)

Pros & Cons

  • Provides real-time visibility into cash flow, enabling more accurate and timely financial decisions.
  • AI-powered forecasting reduces manual effort and improves prediction accuracy for liquidity management.
  • Dynamic scenario planning allows finance teams to model multiple outcomes and prepare for uncertainties.
  • Offers detailed working capital insights, helping optimize operational cash and reduce financial bottlenecks.
  • Bank fee benchmarking helps companies identify unnecessary costs and improve overall financial efficiency
  • High reliance on AI forecasts may cause overconfidence in predictions without human oversight.
  • May be expensive for small and medium-sized enterprises due to enterprise-focused features.
  • Complexity of features could require extensive training for finance teams to use effectively.
  • Customization options may be limited, restricting adaptability to unique business processes.
  • Real-time data accuracy depends on the quality and timeliness of bank and financial inputs.

Cashforce's Support Options

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