Get a recommendation
Tell us your requirements and our advisors will help you compare and shortlist the best-fit options, free and unbiased.
A real human, fast
Someone on our team replies within one business day, no bots, no ticket queue.
Routed to the right team
Buying, selling, partnering, or investing, you reach the people who can actually help.
Independent & unbiased
No pushy sales. Just honest guidance grounded in the ecosystem.
Tailored to your context
Tell us what you need and we shape the next steps around it.
Who are you? Pick the option that fits best.
Cash forecasting for corporate treasury
CashAnalytics is cash forecasting software offering a cash forecasting and liquidity planning platform for corporate treasury teams. Founded in 2013 and based in Dublin, Ireland, CashAnalytics helps corporate treasury teams work more efficiently and achieve better outcomes.
CashAnalytics is built for corporate treasury teams. It suits teams that want automated cash forecasting without spreadsheets and disconnected tools.
Compared with alternatives like Kyriba, CashAnalytics differentiates on automated cash forecasting. Pricing is quote-based and scoped to your usage and team size.
Pricing Model
Quote-based
Starting Price
Contact vendor
Free Options
Free trial
Core CashAnalytics for growing teams. Contact for a quote.
Advanced CashAnalytics for larger organizations. Contact for a quote.
| Feature | Professional Popular | Enterprise |
|---|---|---|
| automated cash forecasting | , | |
| liquidity planning | , | |
| Integrations | , | |
| Analytics and reporting | , | |
| Standard support | , | |
| Everything in Professional | , | |
| variance analysis | , | |
| bank and ERP data integration | , | |
| Advanced security and controls | , | |
| Dedicated support and onboarding | , |
Other
Finance
Missing an integration?
API Types
SDK Availability
Verify SDK availability in vendor's documentation.
Developer Features
No reviews yet. Be the first to review CashAnalytics.
Have a question about CashAnalytics? Ask the community.
Compliance Standards
SOC 2 Type II
EnterpriseISO 27001
EnterpriseGDPR Compliant
GlobalHIPAA
HealthcarePCI DSS
FinanceCCPA
PrivacyFedRAMP
GovernmentCSA STAR
CloudDeployment & Data
Data Residency Options
Verify with vendor for your specific region requirements.
Cash flow management and treasury software for SMEs
Quick comparisons
