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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.

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. 

Please submit the information below and we will be in touch shortly to set up a live demo.


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."