CashAnalytics supports mission critical cash management activities
JOST uses CashAnalytics to automate daily cash reporting and weekly liquidity forecasting
Find out how JOST uses CashAnalytics to support daily cash reporting, cash flow forecasting, business unit funding and debt management.
CEVA Logistics mobilised $100M of idle cash using enhanced cash flow visibility from CashAnalytics
CEVA Logistics uses CashAnalytics to ensure that cash from across the group is always put the best possible use.
Rubix uses CashAnalytics for reliable visibility over current and future liquidity
Cash flow visibility is of critical importance to Rubix and it's private equity owners for operational and strategic planning.
BearingPoint built a data driven cash forecasting process using CashAnalytics
BearingPoint achieved high levels of forecast automation and accuracy by connecting SAP with CashAnalytics.
Cash forecasting is now exciting
“The biggest challenge that we wanted to address was the time spent on tedious tasks. We wanted to find a tool that makes the entire process a lot easier. If you want to have a happy team, reliable data and to ensure that it’s coming through timelessly as well, then I’d definitely recommend CashAnalytics.”
Pieter Cronje, Head of Cash and Liquidity Forecasting at TreasuryONE.
More Customer Stories
Confidence in the numbers
Powerful and easy to use are the first thoughts that come to mind when Patrick, Group Treasurer at Excellence Logging describes what he appreciates about CashAnalytics.“The key difference between before and after CashAnalytics is that we have confidence in the number.”
Grow faster with clear cash visibility
Get rid of your spreadsheets and manage your cash flow easily in one place.