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SPECIFICTION
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CashAnalytics

cashanalytics.com

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Spec score 7.9 #6 of 23 in Liquidity Management Software

What it is

CashAnalytics is web-based cash forecasting and liquidity planning software for finance teams at large organizations. It supports centrally configured cash flow models, multi-currency rolling forecasts, multiple versions, and short-, medium-, and long-term forecasting. A centralized workflow lets organizations set a model, notify subsidiary users, collect their submissions, consolidate results, and track submissions and versions. Data collection can be automated, with forecasts generated from bank and ERP data. SmartLedger uses historical and current ledger information together with bank data to produce short-term forecasts. The Bank Module consolidates balances and transactions, imports electronic statements such as MT940 and BAI2, and can connect to SAP and Oracle for ledger cash positions. Dashboards, customized reports, and actual-versus-forecast analysis help users examine trends, variances, accuracy, and line-item or entity detail. Published materials also describe modules for foreign exchange risk, intercompany loans, external debt, guarantees, counterparty limits, and business intelligence. The product is paid, with pricing on request. CashAnalytics joined GTreasury, where its core capabilities continue in GTreasury Cash Forecasting.

Spec sheet

Purpose
CashAnalytics is cash forecasting and liquidity planning software for finance teams.Read 9 Oct 2026 · cashanalytics.com
Product
CashAnalytics is cash forecasting and liquidity reporting software for large companies.Read 9 Oct 2026 · cashanalytics.com
Intended users
CashAnalytics says it serves large companies, including mid-tier private companies and listed multinational enterprises, across industries.Read 9 Oct 2026 · cashanalytics.com
Integrations
The product documentation names SAP and Oracle as systems it can plug into to capture ledger cash positions.Read 9 Oct 2026 · cashanalytics.com
Security
The opened maker pages and documents did not state a specific security certification or compliance standard.Read 9 Oct 2026 · cashanalytics.com
Support
The maker describes ongoing client support as part of its service.Read 9 Oct 2026 · cashanalytics.com
Headquarters
Chicago, Illinois, United StatesRead 28 Sep 2026 · cashanalytics.com
Acquisition
CashAnalytics joined GTreasury, and its core capabilities continue in GTreasury Cash Forecasting.Read 9 Oct 2026 · treasury.ripple.com
Additional modules
Published product materials describe modules for foreign exchange risk, intercompany loans, external debt, guarantees, counterparty limits, and business intelligence.Read 9 Oct 2026 · cashanalytics.com
Automation
It automates collecting and consolidating cash flow data from business units and other systems.Read 9 Oct 2026 · cashanalytics.com
Bank connectivity
The Bank Module consolidates bank balances and transactions and can import electronic statements such as MT940 and BAI2.Read 9 Oct 2026 · cashanalytics.com
Bank data
The bank module imports electronic statements such as MT940 and BAI2 and consolidates bank balances and transactions.Read 9 Oct 2026 · cashanalytics.com
Cash forecasting
The software supports centrally configured cash flow models, multi-currency rolling forecasts, multiple forecast versions, and short, medium, and long-term forecasts.Read 9 Oct 2026 · cashanalytics.com
Collaboration
The workflow supports subsidiary submissions, automated reminders, centralized consolidation, and tracking of submissions and versions.Read 9 Oct 2026 · cashanalytics.com
ERP connectivity
The Bank Module can plug in to SAP and Oracle to capture ledger cash positions.Read 9 Oct 2026 · cashanalytics.com
Forecast analysis
The software supports actual-versus-forecast analysis and lets users drill down to line-item and entity detail to examine forecast accuracy.Read 9 Oct 2026 · cashanalytics.com
Forecast workflow
Its forecasting workflow lets organizations define a central model, notify subsidiary users, collect submissions, consolidate information, and report results.Read 9 Oct 2026 · cashanalytics.com
Forecasting
The software supports customizable cash flow forecasting models.Read 9 Oct 2026 · cashanalytics.com
Implementation and support
CashAnalytics describes a setup process with project management by senior team members and says it provides ongoing client support.Read 9 Oct 2026 · cashanalytics.com
Reporting
Users can create customized reports and dashboards and drill down from consolidated cash positions to transactions.Read 9 Oct 2026 · cashanalytics.com
SmartLedger
SmartLedger uses historic data and current ledger data, together with bank information, to create short-term cash flow forecasts.Read 9 Oct 2026 · globenewswire.com
Target organizations
The maker describes the solution as designed for large organizations.Read 9 Oct 2026 · treasuryxl.com

Plans and prices

Pricing on request Priced on request Pricing is not published; contact CashAnalytics for a demo and pricing Read 9 Oct 2026 · cashanalytics.com

Every CashAnalytics plan and price →

Strong points and limits

Strong points

  • Supports multi-currency rolling forecasts and multiple versions.
  • Automates collection of cash flow data.
  • Imports MT940 and BAI2 electronic statements.
  • Names SAP and Oracle ledger integrations.
  • Actual-versus-forecast analysis can drill into line and entity detail.

Limits

  • Pricing is available only on request.
  • Designed for large organizations.
  • No specific security certification or compliance standard is stated.

Who it suits

CashAnalytics is aimed at finance teams in large companies, including mid-tier private companies and listed multinationals. It suits organizations coordinating subsidiary forecasts and connecting bank and ERP data.

Verdict

CashAnalytics covers centralized forecasting, bank and ERP data, subsidiary submissions, and forecast analysis for large organizations. Buyers need to request pricing, and the product’s core capabilities continue in GTreasury Cash Forecasting.

Where Specifiction places it

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