A cloud-based SaaS- platform focused on automation and accuracy.
Cashforce has pre-build connectors of a variety of data sources.
We are supported by an ecosystem of strong partners that selected Cashforce as best-of-breed solution.
Since 2013, Cashforce enables corporates to unlock their data - of any volume and complexity - so they can make smarter cash management decisions and do better cash flow forecasting. We do so on the premise of a real-time, interconnected global world where insights and transparency are key for external and internal stakeholders alike.
Find here a variety of client cases, webinars and articles which take you through the wonderful world of cash forecasting and working capital analytics.
… through improved cash forecasting accuracy realized by smart logic & AI/ML, easy actuals vs. forecast analysis.
… through deep insights into working capital drivers & improvement areas outside of the treasury department.
Integrated per-transaction pricing with no hidden fees.
> Get rolling
Seamlessly combine different sources.
> Get smart
Integrate system data and manual uploads.
> Get connected
Make Excel-like manual adjustments.
Improve cash forecasting accuracy with machine learning techniques.
Streamline the cash forecasting process across your organization.
Disruptive working capital project delivers exceptional results at Dawn Foods: from P&L to cash-driven.
A deeper and more meaningful dive into cashflow forecasting using working capital analytics.
“Without Cashforce, peak borrowings would have been at least £100m higher, so the system more than pays for itself.” - James Kelly, Group Treasurer at Pearson.
"We had great support from the Cashforce team. It is equally important that the banks that have invested in Cashforce also see it as an opportunity to integrate it from an operational point of view. It’s important that it is more than an investment, it’s part of their solution offering” - Gerard Tuinenburg, Director Systems, Innovations and Transactional Banking at Unilever
"In just 6 weeks, we set up the Working Capital Insights on our SAP instance and had first interactions with the business, leading to millions in saving... " - Kiera Agnew, Assistant Treasurer at Kellogg's
Cashforce is a ‘next-generation’ Cash forecasting & Working Capital Analytics Platform, focused on automation and integration – bridging the gap between finance, AR/AP and treasury.
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