CashAnalytics

About CashAnalytics

CashAnalytics is a market-leading software company that helps treasurers to produce the highest quality cash forecasts. Automate manual cash forecasting and liquidity planning tasks such as the creation of forecasts, collection of bank account data and reporting of cash flow across an organization. Direct bank connectivity automates the reporting of daily cash positions and the classification of cash flows with direct links to cash forecast models. CashAnalytics seamlessly brings all sources of cash flow and types of cash forecast together into a single consolidated view.

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Pricing

Free Trial Not Available
CashAnalytics Offers Custom plan.
View Detailed Pricing

Platforms Supported

Browser Based (Cloud)

Organization Types Supported

All (Small, Medium, Large)

API Support

Available

Modes of Support

Online

CashAnalytics Features

Show Feature Explanation

Onboarding

Helps to integrate newly recruited employees into the organization through an automated process

Reporting

Sends instant status reports about the task with customer feedback

Cash flow Forecasting

Helps to measure the financial position of an entity in the future using cash in and cash out of a business

CashAnalytics Pricing

Free Trial

Not available

Pricing Options

Premium Plans ( Subscription / Quotation Based )

Pricing Plans

Power User Others

€420 per month billed annually

Features

One Power User
One Reporting Entity
Two Bank Accounts
Two Ledgers (AP & AR)
Multi-version Custom Forecast Models
Customer Payment Behavior Analysis
AP & AR Forecasting
Automatic Bank Transaction Mapping
Variance Reporting & Accuracy Analysis
Multi-currency
Standard Onboarding
Self Service API

Team Others

€920 per month billed annually

Features

Includes the features of Power User plan, plus
One Bank Connection
Three Power Users (total)
Three Reporting Users (total)
Six Bank Accounts (total)
Consolidation Reporting
Reporting Entity Report Drilldown
Forecast Submission Tracking
User Activity & Workflow Audits
Team Onboarding & Training

Enterprise Custom

Features

Includes the features of Team plan, plus
Multi Power User
Multi Reporting Entity
Multi Bank Account & Bank Connection
Regular & Approver User Types
Advanced Security Features (2FA & SSO)
Multi-level Org Chart Design
Intercompany & Zero Balance Sweep Tracking
Advanced Support for all Users
Custom Onboarding & ERP Connectivity Plan
Dedicated Customer Success Agent

Service Provider Custom

Features

All system features
Power tool for use within client engagements
Improve efficiency and profitability of client engagements
Provide a higher value service to clients
Drive recurring high margin services
Streamline all data capture and client reporting
Custom onboarding & Training
Dedicated Partner Success Manager

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Disclaimer: The pricing details were last updated on 27/01/2021 from the vendor website and may be different from actual. Please confirm with the vendor website before purchasing.

Learn more about CashAnalytics Pricing.