
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.
A transparent view of intra-day and future cash and FX positions, is one of the dreams and priorities of every international corporate. Unilever took on the challenge to radically transform its current process through the use of different digital technologies. Cash forecasting platform Cashforce and real-time banking APIs enable them to optimise both their short term (intra-day) cash allocation as well as their longer-term cash and FX decisions. This session will dive into the steps the treasury team took, the challenges and learnings they encountered as well as the road ahead towards accurate & automated cash forecasting.
You can still watch all the other sessions in the ACT conference platform until July 17th.
Speakers:
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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