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Powered by Cashforce

A cloud-based SaaS- platform focused on automation and accuracy.

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Key Features

Working Capital insights
Dynamic reporting & insights
Slice and dice your data across user-defined dimensions.
Forecast modeling
Build multi-layered forecasting scenarios driven by smart logic.

Connectivity
Integrate multiple data sources and manual uploads.
Collaboration & workflows
Create different workflow models to streamline your process across your organization.
Security
End-to-end enterprise grade security.

The Cashforce eco-system

We are supported by an ecosystem of strong partners that selected Cashforce as best-of-breed solution.

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Partners

Banking
Bank connectivity

TMS
Onboarding

About us

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.

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About us
Discover what drives us.
Leadership team
Meet the leadership team.
The Cashforce story
Careers
Be part of our journey.
Contact & offices
Let’s connect.
Security
How we ensure your data is safe.

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Resources

Find here a variety of client cases, webinars and articles which take you through the wonderful world of cash forecasting and working capital analytics.

Insights

Webinars
Relive our successful webinars, together with our clients and partners.
Client cases
Discover how our clients have optimized their cash forecasting process and working capital savings.
Blog
Read the latest on our journey.

TIS Acquires Cashforce to Revolutionize Global Liquidity Management for Treasury and Finance Teams.

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Automated
Cash forecasting
using Working Capital Insights

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Trusted by

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Staples
Interfood
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Why market leaders run Cashforce

 

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Pro-active cash savings

… through improved cash forecasting accuracy realized by smart logic & AI/ML, easy actuals vs. forecast analysis.

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Time savings

… through automated data consolidation, logic, easy workflows to organise your forecasting process.
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Working Capital savings

… through deep insights into working capital drivers & improvement areas outside of the treasury department.

Key features

 

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Roll-up from local to global level

Integrated per-transaction pricing with no hidden fees.
> Get rolling

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Smart forecast modelling

Seamlessly combine different sources.

> Get smart

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Out-of-the-box ERP connectivity

Integrate system data and manual uploads.

> Get connected

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Easy manual adjustments

Make Excel-like manual adjustments.


> Get going

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Leverage AI & machine learning

Improve cash forecasting accuracy with machine learning techniques.

> Get accurate

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Organize your workflow

Streamline the cash forecasting process across your organization.

> Get organized

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Pearson

Forecasting through disruption in times of uncertainty.

Unilever

When cash is key, Unilever changes the game of cash forecasting.

Dawn Foods

Disruptive working capital project delivers exceptional results at Dawn Foods: from P&L to cash-driven.

Kellogg's

A deeper and more meaningful dive into cashflow forecasting using working capital analytics.

Pearson

“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.

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Unilever

"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

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Dawn Foods
“Cashforce was one of the pillars of our Working Capital project to turn Dawn Foods into a more cash orientated company. Moreover, it has made Finance a better business partner and improved cross-departmental cooperation. Since its setup, it has led to millions of dollars in savings.” - Bart Messing, European Treasurer at Dawn Foods.

 

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Kellogg's

"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

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When cash is key... Cashforce

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ABOUT US

 

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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