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.