CASHFORCE Cashforce Private 2012 Herentals, Belgium Europe & United States TMS / Daily Cash Management / Cash Flow Forecasting / Working Capital Solutions / (Management) Reporting and Analytics Company description Cashforce is a ‘next-generation’ Cash Forecasting & Treasury platform, focused on automation & integration. Cashforce provides crystal clear cash visibility to corporates with a yearly turnover from € 100 million to € 50 billion across the world from Amsterdam, Antwerp, Paris, London & New York. Product description Cashforce connects the Treasury department with finance & business departments by offering full transparency into the Cash Flow drivers, accurate & automated Cash Flow forecasting, as well as flexible Treasury reporting. Cashforce offers a modular solution: Cash Flow Analytics; Cash Flow Forecasting; Working Capital Analytics; Smart Treasury; Bank Connectivity. The platform is unique because of the seamless integration with numerous ERPs & banking systems, the ability to drill down to transaction level details & the intelligent AI-based simulation engine that enables multiple Cash Flow scenarios, forecasts & impact analysis. Functionalities Cash Flow Analytics: classification of actuals based on bank statement(s) and/or General Ledger Transactions from ERP(s) offering full cash visibility. Cash Flow Forecasting: intelligent cash forecasting engine enabling accurate & automated cash forecasts, including impact-analysis of multiple scenarios. Working Capital Analytics: a clear dynamic view on your operational working capital and its underlying drivers, even in the most complex businesses. Smart Treasury: streamlines all day-to-day Treasury operations (Deal Management, In-house Banking, Inter-company netting, Hedge Accounting ). Bank Connectivity: an integrated solution for bank statement aggregation & payment hub capabilities in collaboration with our preferred bank connectivity partners. Flexible Reporting: drill-down to the transaction-level details across all modules offering extensive and customizable reports/dashboards. Achievements Since its inception of a mere 5 years ago, Cashforce has been helping companies across industries & across the world and has become a thought leader on optimizing cash & working capital visibility in renowned Treasury communities & magazines. Treasury reinvented. Scan to go to the website “In my 25 years’ experience of looking at Cash Flow solutions, Cashforce is a gamechanger! It saves you real money by functionality & cuts through the usual complexity of ERP reporting & forecasting.” Brian Shanahan, Cash & Working Capital Specialist at Informita. UPDATES & TRENDS 11 CASHFORCE
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