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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.

When cash is key... Cashforce

What drives team Cashforce?

TLC - Teach, Learn and Care for the business and each other

Reaching across generations and skill sets we always want to learn and teach in tandem so that whoever we work with feels more equipped to make the right decision in their daily business life. A smart and open mind works for life and business, enjoying the journey as well as the result.

 
TLC option 1
 

What do we see?

Easy - Efficient - Insightful

We see great inefficiencies in the exchange of relevant data between parties like banks and corporates today which negatively impacts their fact based decisioning around cash flow and forecasting in the business life cycle.

Today’s complex, real-time driven world powered by a wide myriad of data types and sources needs intelligent, easy to use full circle solutions that empower corporates in their everyday and strategic decision making around their business needs in a manner banks and other stakeholders can digest and build their services on.

Our mission

Our cloud-based software 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.

 

Mission

Curious to know more?

 Reach out, we'd happily talk you through what Cashforce can mean for your organisation.

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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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