A cloud-based SaaS- platform focused on automation and accuracy.
Cashforce has pre-build connectors of a variety of data sources.
We are supported by an ecosystem of strong partners that selected Cashforce as best-of-breed solution.
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.
Find here a variety of client cases, webinars and articles which take you through the wonderful world of cash forecasting and working capital analytics.
“Without Cashforce, peak borrowings would have been at least £100m higher, so the system more than pays for itself.”
James Kelly
Group Treasurer, Pearson
"Cashforce was one of the pillars of our working capital project to turn Dawn Foods into a more cash orientated company. It has made finance a better business partner, improving cross-departmental cooperation. Since its setup, it has led to millions of dollars in savings."
Bart Messing
European Treasury Manager, Dawn Foods
"Cashforce has 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 from 5 days to 3 months.”
Vincent Almering
Group Treasurer, Interfood
Slice and dice your data across user-defined dimensions and retrieve relevant insights on actual cash flows and your cash forecasts.
Visualize and centralize key information on your own dashboard.
Monitor your balances and flows in different currencies using your FX rate sets.
Roll-up to consolidate local input and evaluate your cash flows at a global level.
Drill-down to investigate and analyse areas of interest, up to transaction-level detail.
Process millions of transactions to get a consolidated forecast, while drilling down to transaction-level detail, and accurately pinpoint the inaccuracy in your cash flow forecast.
Understand improvement areas by comparing actuals versus forecast in our elaborate variance analysis environment. Make this variance analysis part of your forecasting process to find inaccuracies and apply improvements to the overall forecasting process.
Integrate company-wide systems and manually load data in your cash flow forecast.
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.
Seamlessly combine different source (bank statements, ERP, TMS, forecasting logics, manual uploads) and include additional financial data (CRM or order management systems, budgeting systems, sales projections, etc.) and unlock the true value of your data.
Combine system-driven data and manual amendments to create divergent scenarios & simulations. Ultimately combine these scenarios in the forecast versus forecast environment to drive the decision-making process.
Look even further into the future by leveraging the power of PnL and budget information. Use our “PnL-to-cash” methodology to model a long term forecast based on the PnL forecast.
Incorporate working capital insights that enable smart decision making and a more transparent cash forecast.
Notify your local subsidiaries about their tasks and involvement in the forecasting process. Allow users to add information to the forecast thanks to the flexible commenting functionality.
Set up a multi-layered workflow model to streamline your process across your organization and generate one single version of the (forecasted) truth across your whole organization.
Use audit logs to review activity that takes place in Cashforce. The audit log shows admins the who, what, and when of user activity.
Data is encrypted at rest using the AES encryption algorithm and encrypted in transit using secure communication protocols with end-to-end encryption for all connections using public networks.
Set up single sign-on (SSO) using SAML to allow your users to authenticate to Cashforce through your company's existing identity provider, providing a more streamlined user experience.
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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