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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
collaboration
is key

Find the perfect partner to meet your treasury needs beyond cash flow forecasting & working capital.

We place great value on our partnerships with other treasury and finance technology leaders to ensure we are actively involved in creating the best overall solution for our customers.

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Banking

Through our banking partners you can experience a digital, autonomous and cross-banking solution for your day-to-day transaction banking needs. Cashforce is working with its banking partners to offer value-added solutions (in the area of accurate and automated cash flow forecasting & working capital insights) to their clients.

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TMS

A treasury management system (TMS) helps your company manage and automate treasury operations. To facilitate the operations of effective liquidity management, and financial risk management, in combination with our cash flow forecasting abilities, we have partnerships with TMS providers to easily set up a holistic treasury management solution and deliver exceptional business results.

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Bank connectivity 

Combining multi-bank connectivity solutions with our cash flow forecasting & working capital solution, as a stepping stone to treasury excellence.

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Onboarding

To smoothen the implementation process, we have teamed up with several treasury specialists. Our implementation partners know our Cashforce product and can help you successfully implement our software with a high level of customer service, ensuring you're getting the most out of Cashforce.

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Catch up on the latest about our cash forecasting products

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Products
Integrations
Resources
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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