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Powered by Cashforce

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


Key Features

Slice and dice your data across user-defined dimensions.
Build multi-layered forecasting scenarios driven by smart logic.

Integrate multiple data sources and manual uploads.
Create different workflow models to streamline your process across your organization.
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.

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.

Discover what drives us.
Meet the leadership team.
Be part of our journey.
Let’s connect.
How we ensure your data is safe.


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


Relive our successful webinars, together with our clients and partners.
Discover how our clients have optimized their cash forecasting process and working capital savings.
Read the latest on our journey.
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We’re very excited about 2021! Here are just a few of the things to look forward to this year! 

1. Cashforce NextGen coming soon 

Our NextGen platform will greatly lower the barrier to cash flow forecasting for corporates in 2021. NextGen can be scaled to suit the need of any corporate; ERP connectivity or mature forecasting processes are not necessarily required!

Keep informed about the NextGen launch, and subscribe to our monthly newsletter here!


2. Expand strategic partnerships

We are pleased to welcome TIS and Bank of America to our Partner Program, in addition to our existing partnerships with CitiPwCBNP Paribas and KBCThese new relationships strengthen our focus on integration and banking APIs.

3. 2021 Quick wins program

In 2020 our Quick Wins offering accelerated adoption of our best-of-breed cash forecasting system, creating huge opportunities for organizations. That’s why in 2021 we are expanding the program to help companies with their most critical need by lowering the barrier to automate cash forecasting. 


4. Cash forecasting thought leadership

In 2021, we will continue to share best practices, client cases and thought leadership with you on cash flow forecasting and working capital analytics.

We will be inviting you to webinars and panel discussions. In case you missed any sessions in 2020, watch them here:

thought leadership

5. To (hopefully) catch up in person real soon Christmas-party