Request demo
Request demo
Favicon start.fw

Powered by Cashforce

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

CF-accuracy-01

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.

header-resources
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

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.

When
connectivity
is key

Connectivity is key, but typically a hurdle for clients, as corporations are often reluctant to connect their systems or deploy their scarce IT resources. Don’t worry, we have got you covered.

We enable safe & enterprise-grade connectivity, while minimizing our client’s workload, reducing implementation lead times dramatically. Integrate with multiple systems, according to your cash forecasting & working capital requirements.

Connectivty chain

ERP 

 

With ready-built ERP connectors we enable a swift and seamless integration between ERP systems and Cashforce. This seamless integration will ensure an automated feed of information (e.g. AR ledger details/AP ledger details/sales orders/purchase orders) into the Cashforce platform to build an efficient cash forecast.

SAP

SAP-S4-01

SAP-01

SAP-B1-01

Oracle

OR-EBS-01

OR-JDE-01

OR-PS-01

OR-NS-01

Microsoft

MS-365-01

MS-AX-01

MS-NAV-01

MS-GP-01

MS-SL-01

Infor

Infor-MR-01

Infor-LN-01

Baan-01

Exact

Exact-01

 

Venice logo

 

Quickbooks

QB-01

Sage

SAGE-01

TMS

 

If you have a TMS, you can connect with your treasury management system (TMS) to leverage classified actuals, maturing deals etc., improving the quality of your cash flow forecast.

FIS-Q-01

FIS-INT-01

ION-WS-01

ION-IT-01

ION-GFsvg-01

KBA-01

BLN-01

SSO-01

GTS-01

CGI-TWIN-01

SAGE-XT-01

TXP_2-01

CRM 

 

Automatically feed your cash flow forecast with pipeline data (amounts, dates, likelihood…) coming from your customer relationship management system (CRM).

MS-365-01


Salesforce.com_logo

Bank statement aggregators

 

When you have a bank statement aggregator in place, Cashforce can connect to retrieve the bank statements, classify them into cash flow categories and present a clear picture on actual cash flows.

TIS-01

FID-01

FIS-01

Payment systems 

 

Integrate approved & non-approved payments from your payment system get a more accurate prediction of your cash flows.

TIS-01

FIS-01

P&L / Financial planning 

 

If you would like to extend the horizon of yourcash forecast, you can leverage data coming from your P&L/ Financial planning software and automate the flow of financial data directly into your direct cash flow forecast.

IBM-01

OR-HYP-01

Credit collection systems 

 

Connect with your credit collection system to get greater insight in your client’s payment behavior.

FIS-01

STR-01

Can't find your system in the list?

Cashforce can ingest data from any system according to format & interface specifications.

We'll guide you in this process.

Contact