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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

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Bank connectivity

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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
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Be part of our journey.
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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.

Request a demo

Seeing is believing. Schedule a live demo with one of our specialists at your convienience. We can learn about your requirements, answer your questions, and review ways Cashforce can help you and your organisation. 

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What our clients say: submit the 

 

Pearson-James_KellyJames Kelly, Group Treasurer at Pearson:

"Cashforce boosted our cashforecasting process with AI-powered algorithms and scenario building capabilities, generating significan savings in annual borrowings."

Interfood-Vincent_AlmeringVincent Almering, Group Treasurer at Interfood:

"Cashforce created a solution that interfaces directly with our ERP system and drills down to the actual order or line item that drives a particular cash movement."

 
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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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