Cash Flow Forecasting

Experience streamlined cash flow forecasting with our comprehensive service, merging CashAnalytics’ advanced technology with our forecasting team’s expertise. Save time and improve accuracy as we optimise your cash flow forecasting.

Track Record: $100b in cash flow analysed daily, 1,000+ businesses supported, 40+ countries.

Advanced cash flow forecasting with AI and ML

We streamline the process, saving you at least 70% of the time typically spent on manual forecasting tasks while delivering unparalleled precisions


Enhanced accuracy

Harness the power of AI and ML to produce highly accurate cash flow forecasts, minimising errors and providing you with reliable insights into your financial future.


Time efficiency

With automated forecasting processes, save valuable time previously spent on manual data entry and analysis, allowing your team to focus on strategic decision-making and value-added activities.


Optimised decision-making

Access real-time forecasts that reflect the latest market conditions and business dynamics, empowering you to make informed decisions promptly and stay ahead of the curve.


Improved planning

Gain a deeper understanding of your cash flow projections, enabling proactive planning and risk mitigation strategies, ensuring your business remains agile and resilient in any economic environment.

See Cash Analytics in action

Worried about complicated, tedious, or overly technical setups? Don’t be.

The TreasuryONE forecasting success team provides a white-glove service to fully integrate all of your organisation’s data sources and ensure that you’re taken care of from start to finish.

How cash flow forecasting in Cash Analytics work

CashAnalytics takes the best parts of a spreadsheet and combines them with a system to give you a truly unique way to create and manage your cash flow forecasts. Connect seamlessly to banks and ERP systems, quickly model data, drill down to transaction and customer level detail and quickly get the cash flow visibility you need through a suite of reports and dashboards.

Connect directly to ERPs and banks

  • CashAnalytics connects directly with ERPs and Banks to streamline the capture of transactional data on a daily basis.

  • Cash flow data captured from banks is automatically categorised and posted to your cash flow forecast model in real time.

  • AP and AR data from your ERP, in combination with ML, is used to create detailed short to medium-term forecasts.


Flexible & customisable cash forecast models

  • Customise cash flow models to meet your exact requirements using your cash flow categories, sub-totals and reporting calendar.

  • Manage multiple business units / reporting entities and multiple currencies through a single cash flow model.

  • Quickly and easily update and change your forecast models as time rolls by. CashAnalytics grows with your business.


Get reliable & actionable cash flow insights

  • All the data and insight you need to manage cash flow in your business efficiently are available in one place.

  • Quickly go from a high-level summary of cash flow to transactional-level detail through a suite of dashboards and reports.

  • Forecasts, reports, and cash flow data can be easily exported from the system and shared with other people.

Perform detailed variance & accuracy analysis

  • Forecast variance analysis is easy with actual and forecast cash flow data managed in the same model.

  • This allows you and your colleagues to quickly understand what is impacting forecast accuracy and answer questions as they arise.

  • Variance performance analysis highlights accuracy trends, facilitating continuous improvements in forecast accuracy.


Multi-Location Forecasting

  • CashAnalytics will streamline and automate the collection and consolidation of cash flow data from multiple business units and locations across a business.

  • Using CashAnalytics, each business unit controller enters or loads their forecast data directly into the system through an intuitive web-based interface. This means all data automatically flows through a central reporting model, removing the need to manually collect and manage data.

  • The cash forecast data from all business units can then be quickly and easily consolidated into a single reporting output using a range of reporting tools.

Key features:

Intuitive Interface

CashAnalytics has an excel-like interface that is very easy to use and will be familiar to all users.

Track business unit user submissions and monitor progress through a single dashboard.

Quickly consolidate cash flow data from all business units into a single reporting output.

Drill down to business unit and transaction data through consolidation and variance reporting.

Working capital analysis

  • Detailed working capital analysis and clear visibility over short-term payables and receivables are essential components of an effective cash management strategy.

  • CashAnalytics provides clear and detailed visibility over short-term payables, receivables, and all other cash flow drivers through central forecast models and reports.

  • With access to all cash flow and ledger data in one place, future cash and working capital requirements can be planned with ease.

  • This means that working capital can be optimised to the greatest extent possible and cash flow will always be put to the best possible use.

Key Features

Detailed AR & AP Analysis face

Easily analyse AR and AP data captured directly from ERP systems at both a consolidated and transaction level of detail.

CashAnalytics learns from customer payment behavior giving you clear insight into the expected timing of future cash flow.

With clear visibility over payables and receivables, cash flow can be quickly optimized to meet the needs of the business.

CashAnalytics automates all of the tasks typically associated with short term cash flow analysis and forecasting.


Our proven track record

A leading retail company faced significant challenges in optimising its cash flow forecasting processes. The organisation grappled with time-consuming manual efforts, limited capacity for analysis, and the inherent risk of errors in their existing Excel-based approach.

Read success story