CashAnalytics 2026: Benefits, Features & Pricing

CashAnalytics is a provider of cash forecasting and liquidity planning software that allows companies to put intelligent cash flow analysis at the center of their most important business decisions.

Our web based solutions enable a fundamental shift from the legacy approach to forecasting and analyzing cash and liquidity in large companies. Typically cash forecasting and liquidity planning is characterized by overly complex, inefficient and manual processes which yield little benefit other than a basic reporting output. CashAnalytics allows dynamic and collaborative cash flow forecasting across an organization, from the head office finance and treasury teams, all the way to subsidiary controllers and accountants.

The software offers features such as daily bank visibility, rolling cash flow forecast, AP & AR ledger unwind, customer collection forecasting and accuracy & variance analytics.