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Powered by Cashforce

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

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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.

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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

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.

Thought leadership exploring the frontiers of treasury

Missed our last webinar? Take a look at our on-demand webinars and discover the latest trends, innovations and technologies in treasury.

Transforming Unilever's global cash forecasting through digital technologies

In this webinar Gerard Tuinenburg of Unilever and Nicolas Christiaen of Cashforce reveals how Unilever:

  • Connects their data from different sources
  • Standardizes their disparate processes
  • Obtains quality data for their cash forecast
  • Provides up to the minute analysis on behavior and trends within their cash operations

Speakers:

Gerard Tuinenburg
Director Systems, Processes and Transactional Banking at Unilever Treasury
Nicolas Christiaen
CEO & Co-founder at Cashforce

When cash is key, Unilever changes the game of cash forecasting

A transparent view of intra-day and future cash and FX positions is one of the dreams and priorities of every international corporate.

Unilever took on the challenge to radically transform its current process through the use of different digital technologies.

Cashforce cash forecasting platform and real-time banking APIs enable Unilever to optimise both their short term (intra-day) cash allocation as well as their longer-term cash and FX decisions.

Watch the webinar to discover

  • The steps taken by the treasury team
  • The challenges encountered
  • The lessons learnt for accurate & automated cash forcecasting

Speakers:

Gerard Tuinenburg
Director Systems, Processes and Transactional Banking at Unilever Treasury
Nicolas Christiaen
CEO & Co-founder at Cashforce

 

Coffee & algorithms:
An AI-powered cash forecasting webinar

In this webinar Nicolas Christiaen, CEO at Cashforce, is joined by James Kelly, Group Treasurer at Pearson, who led the project of putting an improved and automated group-wide cash forecasting process in place.

Learnings from this webinar include:

  • The key concepts of artificial intelligence in cash forecasting
  • The 7-step approach to a more accurate cash forecasting process
  • How AI & machine learning can tie this all together
  • How Pearson went through this process, resulting in an improved Cash forecast
  • Which benefits does Pearson yield from this process in these challenging times.

Speakers:

James Kelly
Group Treasurer at Pearson
Nicolas Christiaen
CEO at Cashforce

 

 

Building a resilient supply chain

Over the last couple of months, many companies faced quite some disturbance value chain.

In this webinar co-hosted with BNP Paribas, we will share how companies can define a new strategy to overcome this pressure on liquidity.

During this session we unpack some of the trends and possible solutions towards building a resilient supply chain.

Speakers:

Steven Lenaerts
Head of Product Management Global Channels at BNP Paribas
Brian Shanahan
Founder of Working Capital consultancy Informita
Nicolas Christiaen
CEO & Co-founder at Cashforce

 

How treasury is dealing with the new normal

Only a short few weeks back treasury professionals were operating in a relatively benign environment; managing routine funding needs, investments and supporting expected business growth.

Under moderation by co-host Citi, a panel of Corporate Treasury professionals who manage this business and market disruption at the front line speak about possible steps to take now to prepare for the emerging new norm for treasury. 

Moderator:

Dr Duncan Cole - Principal at Citi Treasury Advisory Group

 

Panel:

James Holtzman - Global Treasurer at Chanel
Ramon Tolk - Senior Director Treasury at Avery Dennison
Kiera Agnew - Assistant Treasurer Europe at Kellogg's
Nicolas Christiaen - CEO & Co-founder at Cashforce

 

Cash forecasting survey results 2019

Effective cash forecasting is one of the central pillars of treasury, and has been on the radar for improvement for many companies.

From incumbent industry reports as well as many discussions with corporate practitioners, we consistently hear and read cash forecasting pop out as one of the biggest challenges.

To learn more about the complexity of the topic from first-hand data, we initiated the first Cash Forecasting Survey together with the Financial Executives Consulting Group.

This survey was focused on senior financial and treasury executives.

The 225 respondents are active across a variety of industries (manufacturing, energy, retail, telecommunications, health care) that range from smaller businesses (35% under $50 million revenue) to big corporations (28% over $1 billion revenue).

Speakers:

Bruce Lynn
Treasury Expert at FECG LLC
Nicolas Christiaen
CEO & Co-founder at Cashforce

 

TIS Cashforce are partnering up to deliver best-of-breed technology

Cashforce & TIS are partnering up to deliver best-of-breed technology. Watch our webinar with Nicolas Christiaen and Joerg Wiemer and get to know more about this best-of-breed approach and how this partnership can help you tackle your challenges in cash flow forecasting and corporate payments.

Speakers:

Joerg Wiemer 
Co-Founder and CSO at TIS
Nicolas Christiaen
CEO at Cashforce

 

Effective cash flow forecasting in 6 steps

Efficient and accurate cash flow forecasts are very difficult to achieve, in some ways they are the holy grail of working capital management.

In this WEBchat Nicolas Christiaen Managing Partner at Cashforce:

  • Explains the six key steps and what to look out for
  • Dives into detail about how to overcome the most difficult problem: Integration and consolidation of the data
  • Gives his overall conclusion

These are the essential steps and processes to ensure that instead of battling the cash flow forecasting process corporate treasury departments are able to focus on the actual numbers in the forecast.

Speakers:

Jack Large
Editor at CTMfile
Nicolas Christiaen 
CEO & Co-founder at Cashforce

 

Four cornerstones for a reliable cashflow forecast

In this WEBchat Nicolas Christian, CEO at Cashforce, contrasts the functionality of dedicated cash flow forecasting platforms such as Cashforce’s with the approach of a classic TMS.

He compares the key components in their platform for producing reliable cash flow forecasts with the TMS approach:

  • Drill-down to transactional detail through Big Data Engine
  • Fine grained General Ledger based cash flow classification
  • Smart logics making our forecasts more accurate
  • Onboarding with plug-and-play data source connector

Speakers:

Jack Large
Editor at CTMfile
Nicolas Christiaen 
CEO & Co-founder at Cashforce

Struggling with your liquidity forecast? 

Transform your forecasts from bad to best

Too much manual effort and too little time for analysis, a statement (too) many treasurers can relate to, with all the related risks and dangers as a consequence.

This webinar answers the question on how to radically optimize your cash forecasting workflows by:

  • Identifying the operating risks by utilizing existing resources
  • Quantifying the benefits to be gained by examining existing “flows” regarding cash, accounting, work, and information, whether across treasury, the business units or other financial parts of the company
  •  Using a step-by step approach to set up an accurate & automated forecast

Speakers:

Bruce Lynn
FECG
Nicolas Christiaen 
CEO & Co-founder at Cashforce

 

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The future of cash flow

Cash forecasting has been essential to treasurers over recent months both with respect to systems/behaviour/data. In this webinar we discuss the future of cash flow.

 

Speakers:

Caroline Stockmann
Chief Executive at ACT
Ginny Wu
Group Financial Controller at Walker Shop Footwear
James Adams
Group Treasurer at Chalhoub Group
Nicolas Christiaen 
CEO & Co-founder at Cashforce

 

What are the drivers to your cash flow forecast?

Every CFO, controller and treasurer wants to have the best view on what is eating or feeding their company’s cash. It seems however, there are several barriers to be overcome in the process.

In this Credit2Be webinar, we learn how do we get a better understanding of our current cash flow and working capital drivers.

 

 

Speakers:

Nicolas Christiaen 
CEO & Co-founder at Cashforce

 

Working capital management - Navigating your company towards brighter skies

Managing your liquidity is a key priority for many finance departments in present-day circumstances. Additionally, improving working capital has become vital to unlock trapped cash within the company to help better manage through the current crisis and its ripple effects.

In this webinar you’ll learn about:

  • Market perspectives on liquidity and working capital
  • Key value drivers and levers Treasury, Finance & Operations can influence to affect working capital improvements in today’s environment
  • Practical applications and use case examples of how companies are leveraging and implementing innovative solutions to improve cash flow and working capital
  • Case study examples of how to identify and drive tangible improvements across the AP and AR cycles

Speakers:

Chinmay Trivedi
Treasurer at GE Healthcare
Ron Chakravarti
Global head & Citi Treasury Advisory Group at Citi
Eric Cohen
Partner at PwC US Financial and Treasury Management
Nicolas Christiaen 
CEO & Co-founder at Cashforce

 

Working capital management and cash management

In this webinar Nicolas Christiaen, CEO of Cashforce, will explore the innovative side of Working Capital Management.

By looking at the core metrics for Account Receivables & Account Payables (such as DSO/DPO), Nicolas will explain how technological progress has made it possible for working capital managers to take a more strategic role in the organization.

Working Capital KPIs are now available instantly and almost real-time, and can be communicated with other relevant stakeholders across the organization: sales managers, operational teams, etc.

Through use cases and a demo, Nicolas will take the audiences on a journey across the basic ins & outs of Working Capital Management and explain how technology has pushed the boundaries of the steel.

Speakers:

Nicolas Christiaen 
CEO & Co-founder at Cashforce