Agicap 8.3 Visit PMC Analytics Cash Management
pmctreasury.com
What it is
PMC Analytics Cash Management is an online platform for managing cash, forecasting, and planning how to deploy cash resources. Its dashboards and reports show consolidated daily cash positions and future cash requirements. Long-term forecasting and stress testing support planning, while actual-versus-forecast analysis helps teams examine variance and forecast accuracy. The platform shows foreign-currency exposure at entity and group levels, and tracks and reconciles intercompany cash flows. It connects with customer internal systems, bank accounts, and people to automate data collection and consolidation; transaction data can be imported through direct links to global bank accounts. PMC says its treasury specialists configure the service in around 2–3 weeks and can work remotely if required. The product is intended for corporates, private equity, and infrastructure funds. It is web-based, and pricing is on request; prospective customers can request a demo. PMC Treasury Limited is stated to be authorised and regulated by the Financial Conduct Authority.
Spec sheet
- Purpose
- PMC Analytics Cash Management is an online solution for cash management, forecasting, liquidity planning, foreign currency risk reduction, and driving EBITDA.Read 3 Oct 2026 · pmctreasury.com
- Intended users
- PMC says it provides solutions for corporates, private equity, and infrastructure funds around the globe.Read 3 Oct 2026 · pmctreasury.com
- Support
- PMC offers a demo on request and says its Treasury specialists can handle setup remotely.Read 3 Oct 2026 · pmctreasury.com
- Founded
- 1989Read 28 Sep 2026 · pmctreasury.com
- Company
- PMC Treasury says it was established in 1989 and lists its registered office at 77 Endell Street, London, WC2H 9DZ, UK.Read 3 Oct 2026 · pmctreasury.com
- Bank connectivity
- It can import transaction data through direct links to global bank accounts and aggregate daily bank activity at transaction level.Read 3 Oct 2026 · pmctreasury.com
- Cash forecasting
- It provides long-term cash forecasting and stress-testing functionality.Read 2 Oct 2026 · pmctreasury.com
- Cash visibility
- It provides daily visibility and reporting of cash balances through dashboards and reports covering consolidated cash positions and future requirements.Read 3 Oct 2026 · pmctreasury.com
- Connected systems
- The product connects with a customer's internal systems, bank accounts, and people to automate data collection and consolidation.Read 2 Oct 2026 · pmctreasury.com
- Connections
- The product connects with customers’ internal systems, bank accounts, and people to automate data collection and consolidation.Read 3 Oct 2026 · pmctreasury.com
- Daily visibility
- Dashboards and reports show consolidated daily cash positions and future cash requirements.Read 2 Oct 2026 · pmctreasury.com
- Forecasting
- It offers cash forecasting and stress-testing functionality, plus actual-versus-forecast variance analysis.Read 3 Oct 2026 · pmctreasury.com
- FX exposure
- It provides visibility of entity-level and consolidated group-wide foreign currency exposure.Read 3 Oct 2026 · pmctreasury.com
- Intended customers
- PMC says it provides solutions for corporates, private equity, and infrastructure funds worldwide.Read 2 Oct 2026 · pmctreasury.com
- Intercompany cash
- It tracks and reconciles intercompany cash flows; a case study describes an intercompany process designed to prevent out-of-balance positions.Read 3 Oct 2026 · pmctreasury.com
- Platform
- PMC describes the product as an online, web-based platform.Read 3 Oct 2026 · pmctreasury.com
- Regulatory status
- PMC Treasury Limited is authorised and regulated by the Financial Conduct Authority, as stated in the product page footer.Read 2 Oct 2026 · pmctreasury.com
- Setup
- PMC says its Treasury specialists configure the solution in around 2–3 weeks and can work remotely if required.Read 3 Oct 2026 · pmctreasury.com
- Variance analysis
- It supports actual-versus-forecast variance analysis to help improve forecast accuracy.Read 2 Oct 2026 · pmctreasury.com
- Web platform
- A case study describes the product as a web-based platform for consolidating spreadsheet forecasts.Read 2 Oct 2026 · pmctreasury.com
Plans and prices
PMC Analytics Cash Management Priced on request No public price listed; request a demo Read 3 Oct 2026 · pmctreasury.com
Strong points and limits
Strong points
- Dashboards show consolidated daily cash positions.
- Forecasting includes long-term projections and stress testing.
- Foreign-currency exposure is visible at entity and group levels.
- Intercompany cash flows can be tracked and reconciled.
- Direct bank links can import transaction data.
Limits
- Pricing is available on request.
- The platform is web-based only.
- Configuration is stated to take around 2–3 weeks.
Who it suits
The platform is intended for corporates, private equity, and infrastructure funds managing cash across entities. It may suit treasury teams that need consolidated cash visibility, forecasting, and intercompany tracking.
Verdict
PMC Analytics Cash Management combines cash visibility, forecasting, and connectivity for organizations with multi-entity needs. Prospective buyers must request pricing, and PMC describes configuration as taking around 2–3 weeks.
Where Specifiction places it
- Liquidity Management Software#17 of 237.1
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