---
description: Review of CashAnalytics Software: system overview, features, price and cost information. Get free demos and compare to similar programs.
image: https://gdm-localsites-assets-gfprod.imgix.net/images/software_advice/og_logo-55146305bbe7b450bea05c18e9be9c9a.png
title: CashAnalytics | Reviews, Pricing & Demos - SoftwareAdvice GB
---

Breadcrumb: [Home](/) > [Financial Reporting Software](/directory/1904/financial-reporting/software) > [CashAnalytics](/software/273032/cashanalytics)

# CashAnalytics

Canonical: https://www.softwareadvice.co.uk/software/273032/cashanalytics

> 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.
> 
> Verdict: Rated \*\*\*\* by 0 users. Top-rated for **Overall Quality**.

-----

## About the vendor

- **Company**: CashAnalytics
- **Founded**: 2010

## Commercial Context

- **Starting Price**: €420.00
- **Pricing model**: Other
- **Target Audience**: 1,001–5,000, 5,001–10,000, 10,000+
- **Deployment & Platforms**: Cloud, SaaS, Web-based
- **Supported Languages**: English
- **Available Countries**: Ireland, United Kingdom, United States

## Features

- API
- Activity Dashboard
- Activity Tracking
- Alerts/Notifications
- Approval Process Control
- Audit Trail
- Bank Reconciliation
- Cash Flow Management
- Cash Management
- Customisable Reports
- Data Capture and Transfer
- Data Import/Export
- Data Synchronisation
- Debt Management
- Financial Analysis
- Financial Management
- Forecasting
- General Ledger
- Income & Balance Sheet
- Liquidity Management

## Support Options

- Email/Help Desk
- Phone Support

## Category

- [Financial Reporting Software](https://www.softwareadvice.co.uk/directory/1904/financial-reporting/software)

## Related Categories

- [Financial Reporting Software](https://www.softwareadvice.co.uk/directory/1904/financial-reporting/software)
- [Financial Risk Management Software](https://www.softwareadvice.co.uk/directory/4165/financial-risk-management/software)
- [Treasury Software](https://www.softwareadvice.co.uk/directory/4324/treasury/software)

## Alternatives

1. [QuickBooks Online](https://www.softwareadvice.co.uk/software/393202/quickbooks-online) — 4.3/5 (8429 reviews)
2. [Xero](https://www.softwareadvice.co.uk/software/2976/xero) — 4.4/5 (3286 reviews)
3. [NetSuite](https://www.softwareadvice.co.uk/software/25483/netsuite-wholesale-distribution-edition) — 4.2/5 (2018 reviews)
4. [QuickBooks Desktop](https://www.softwareadvice.co.uk/software/17316/quickbooks-pro) — 4.4/5 (2556 reviews)
5. [Syft Analytics](https://www.softwareadvice.co.uk/software/115065/syft-analytics) — 4.7/5 (186 reviews)

## Links

- [View on SoftwareAdvice](https://www.softwareadvice.co.uk/software/273032/cashanalytics)

## This page is available in the following languages

| Locale | URL |
| en | <https://www.softwareadvice.com/treasury/cashanalytics-profile/> |
| en-AU | <https://www.softwareadvice.com.au/software/273032/cashanalytics> |
| en-GB | <https://www.softwareadvice.co.uk/software/273032/cashanalytics> |
| en-IE | <https://www.softwareadvice.ie/software/273032/cashanalytics> |
| en-NZ | <https://www.softwareadvice.co.nz/software/273032/cashanalytics> |

-----

## Structured Data

<script type="application/ld+json">
  {"@context":"https://schema.org","@graph":[{"name":"SoftwareAdvice UK","address":{"@type":"PostalAddress","addressLocality":"Egham","addressRegion":"ENG","postalCode":"TW20 9AH","streetAddress":"Tamesis, The Glanty, Staines-upon-Thames Egham TW20 9AH United Kingdom"},"description":"Software Advice helps businesses in the UK find the best software with confidence. Compare software options and learn more from our research and user reviews.","email":"info@softwareadvice.co.uk","url":"https://www.softwareadvice.co.uk/","logo":"https://dm-localsites-assets-prod.imgix.net/images/software_advice/logo-white-d2cfd05bdd863947d19a4d1b9567dde8.svg","@id":"https://www.softwareadvice.co.uk/#organization","@type":"Organization","parentOrganization":"G2.com, Inc.","sameAs":[]},{"name":"CashAnalytics","description":"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. \n\nOur 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. \n\nThe software offers features such as daily bank visibility, rolling cash flow forecast, AP &amp; AR ledger unwind, customer collection forecasting and accuracy &amp; variance analytics.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductScreenshot/b1b2124d-83c4-4bc3-902b-b39a5b8fd04d.png","url":"https://www.softwareadvice.co.uk/software/273032/cashanalytics","@id":"https://www.softwareadvice.co.uk/software/273032/cashanalytics#software","@type":"SoftwareApplication","applicationCategory":"BusinessApplication","publisher":{"@id":"https://www.softwareadvice.co.uk/#organization"},"offers":{"price":"420","@type":"Offer","priceCurrency":"EUR"},"operatingSystem":"Cloud"},{"@id":"https://www.softwareadvice.co.uk/software/273032/cashanalytics#breadcrumblist","@type":"BreadcrumbList","itemListElement":[{"name":"Home","position":1,"item":"/","@type":"ListItem"},{"name":"Financial Reporting Software","position":2,"item":"/directory/1904/financial-reporting/software","@type":"ListItem"},{"name":"CashAnalytics","position":3,"item":"/software/273032/cashanalytics","@type":"ListItem"}]}]}
</script>