CashAnalytics vs ZenTreasury
CashAnalytics
cashanalytics.com
ZenTreasury
zentreasury.comSide by side
| Figure | CashAnalytics | ZenTreasury |
|---|---|---|
| Price from | — | €799/mo |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| API | — | Yes |
| Plans published | 1 | 4 |
| Spec score · Liquidity Management Software | 7.9 (#6) | 7.7 (#11) |
| Spec score · Cash Forecasting Software | 7.8 (#11) | 7.7 (#16) |
| Cash forecasting | The software supports centrally configured cash flow models, multi-currency rolling forecasts, multiple forecast versions, and short, medium, and long-term forecasts. | Cash forecasts combine contract data from FX, loans, leases, guarantees and forecast items across short-term, weekly and long-term views. |
| Headquarters | Chicago, Illinois, United States | Helsinki, Finland |
| Integrations | The product documentation names SAP and Oracle as systems it can plug into to capture ledger cash positions. | The service supports configurable files, scheduled feeds and APIs for ERP, accounting, banking, trading-platform and market-rate data. |
| Intended users | CashAnalytics says it serves large companies, including mid-tier private companies and listed multinational enterprises, across industries. | ZenTreasury is aimed at Office of the CFO finance and treasury teams, including group controllers, CFOs, treasury teams and auditors. |
| Purpose | CashAnalytics is cash forecasting and liquidity planning software for finance teams. | ZenTreasury is a financial contract accounting platform that turns leases, loans and FX positions into schedules, journals, disclosures and an audit trail. |
| Security | The opened maker pages and documents did not state a specific security certification or compliance standard. | Production servers and backup storage are in the EU, each customer has a separate database, and backup archives are AES-256 encrypted. |
| Support | The maker describes ongoing client support as part of its service. | Basic support consists of a portal with user guides and an integrated ticketing system; weekday support is listed as 09:00–17:00 Finnish time. |
Plans
ZenTreasury
- Premium€799 a month
- Premium Plus€1,280 a month
- EnterprisePriced on request
- ZenTreasuryPriced on request
In their own words
CashAnalytics
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.
ZenTreasury
ZenTreasury has no write-up on Specifiction yet; its figures are above.