CashAnalytics

Take the Pain out of Cash Flow Forecasting

About

CashAnalytics is a web-based tool designed for companies that forecast their cash flow across multiple business units and subsidiaries.

Bank Reconciliation

Billing

Cash Management

Consolidation/Consolidation

Credit Risk Management

Data Import and Export

Debt Management

Fee Tracking

Financial Analysis

Forecasting

Liquidity Management

Loan Portfolio Management

Multi-Currency Support

Operational Risk Management

Portfolio Modeling

Reporting and Analytics

Risk Management

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