Simulation Software
Onetime(Perpetual License)
About
CashAnalytics is the market-leading software company that helps treasurers produce the highest quality cash forecasts. Our automation of manual cash forecasting and liquidity planning tasks, such as the creation of forecasts, collection of bank account data, and reporting of cash flow across an organization, is unrivaled. Our direct bank connectivity automates the reporting of daily cash positions and the classification of cash flows with direct links to cash forecast models. CashAnalytics seamlessly brings all sources of cash flow and types of cash forecast together into a single consolidated view.
Key Features
- ✓ Cash flow Forecasting
- ✓ Reporting
- ✓ Onboarding
Screenshots
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Pricing
Power User
USD
0
- One Power User
- One Reporting Entity
- Two Bank Accounts
- Two Ledgers (AP & AR)
- Multi-version Custom Forecast Models
- Customer Payment Behavior Analysis
- AP & AR Forecasting
- Automatic Bank Transaction Mapping
- Variance Reporting & Accuracy Analysis
- Multi-currency
- Standard Onboarding
- Self Service API
- One Power User
- One Reporting Entity
- Two Bank Accounts
- Two Ledgers (AP & AR)
- Multi-version Custom Forecast Models
- Customer Payment Behavior Analysis
- AP & AR Forecasting
- Automatic Bank Transaction Mapping
- Var
Team
USD
0
- Includes the features of Power User plan
- plus
- One Bank Connection
- Three Power Users (total)
- Three Reporting Users (total)
- Six Bank Accounts (total)
- Consolidation Reporting
- Reporting Entity Report Drilldown
- Forecast Submission Tracking
- User Activity & Workflow Audits
- Team Onboarding & Training
- Includes the features of Power User plan
- plus
- One Bank Connection
- Three Power Users (total)
- Three Reporting Users (total)
- Six Bank Accounts (total)
- Consolidation Reporting
- Reporting Entity Report Drilldow
Enterprise
USD
0
- Includes the features of Team plan
- plus
- Multi Power User
- Multi Reporting Entity
- Multi Bank Account & Bank Connection
- Regular & Approver User Types
- Advanced Security Features (2FA & SSO)
- Multi-level Org Chart Design
- Intercompany & Zero Balance Sweep Tracking
- Advanced Support for all Users
- Custom Onboarding & ERP Connectivity Plan
- Dedicated Customer Success Agent
- Includes the features of Team plan
- plus
- Multi Power User
- Multi Reporting Entity
- Multi Bank Account & Bank Connection
- Regular & Approve
Service Provider
USD
0
- All system features
- Power tool for use within client engagements
- Improve efficiency and profitability of client engagements
- Provide a higher value service to clients
- Drive recurring high margin services
- Streamline all data capture and client reporting
- Custom onboarding & Training
- Dedicated Partner Success Manager
- All system features
- Power tool for use within client engagements
- Improve efficiency and profitability of client engagements
- Provide a higher value service to clients
- Drive recurring hig
User Reviews
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Frequently Asked Questions
How much does CashAnalytics cost?
▼
CashAnalytics offers 4 pricing plan(s):
- Power User — USD0.00
- Team — USD0.00
- Enterprise — USD0.00
- Service Provider — USD0.00
What is CashAnalytics used for?
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CashAnalytics is a Simulation Software solution. Top features include:
- Cash flow Forecasting
- Reporting
- Onboarding
Does CashAnalytics offer a free trial?
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CashAnalytics does not currently offer a free trial.
What support does CashAnalytics provide?
▼
CashAnalytics provides Online (Ticket) support.
Is CashAnalytics cloud-based or on-premise?
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CashAnalytics is Cloud Hosted software.
What training resources does CashAnalytics offer?
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CashAnalytics provides Help Guides,Blogs for training.
