CashAnalytics vs Nomentia Cash Flow Forecasting

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.

Nomentia Cash Flow Forecasting brings ERP, treasury, subsidiary, and bank data together to build and manage cash flow forecasts in the cloud. Users can organize forecasts by day, week, or month, and create rolling views from receivables, payables, bank data, and treasury instruments. Timing and amounts can be adjusted without changing source data. AI reference forecasts look for recurring patterns in historical bank transactions, ERP actuals, and past forecasts; Nomentia recommends three years of consistent history for the most accurate results. Subsidiaries can enter or upload figures through controlled templates with validation and deadlines. Teams can compare AI reference forecasts with manual forecasts, freeze versions for plan-to-plan and plan-to-actual tracking, and create scenarios that adjust amounts or timing. Forecasts support transaction, entity, and group currencies, with aggregation across organizational levels. ERP integrations include SAP, Oracle NetSuite, Microsoft Dynamics 365, Oracle Fusion, Sage, and regional systems. Nomentia Connect imports data from banks, ERPs, PSPs, and trading platforms, with bank connectivity through several channels. Nomentia lists security certifications and registrations including ISO/IEC 27001:2022 and ISAE 3402 II. The service is accessed through a browser; pricing is available through a sales conversation.