CashAnalytics vs FinanceOS Treasury & Liquidity

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.

FinanceOS Treasury & Liquidity is a web finance platform for organizations managing multiple entities, banks, and systems. It sits above existing ERP, accounting, and banking systems, connecting contracts, project progress, and payments with cost, margin, forecasts, and liquidity. Treasury consolidates balances and movements across institutions, entities, and currencies while retaining each figure's source. Its liquidity forecast combines bank movements, receivables, and payables, with manual assumptions visible and attributable. Scenario views compare delayed payment runs, slipped receipts, and drawdowns with a base case. The module calculates covenant ratios with their source, headroom, status, and test period, and shows an empty result when financing data is absent. Existing systems retain posting and accounting authority; FinanceOS handles processes between systems. NetSuite is its first and deepest connected system-of-record path. Sign-in uses Microsoft Entra ID, access is role-based and entity-scoped, and financial records are append-only. The platform runs on Microsoft Azure in a European region. Pricing is available on request, with no published package tiers.