Cashanalytics

What is cashanalytics

CashAnalytics is a software-as-a-service platform that helps corporate treasury, FP&A, and finance teams consolidate cash positions, automate bank reconciliation, and build rolling cash forecasts. The platform is designed for multinational companies and regional finance teams that need to aggregate multi-currency bank balances, import transactional data from ERPs and banks, and deliver accurate short-to-medium term cash projections for working capital and liquidity planning.

The platform combines data ingestion, cleansing and mapping tools with scenario modelling, visual dashboards and reporting that support compliance and auditability. Typical users include treasury managers, cash analysts, group finance controllers and FP&A teams who require centralized, auditable views of cash and liquidity across jurisdictions.

CashAnalytics supports both tactical daily cash management tasks (bank balances, intraday visibility, payments matching) and strategic activities (scenario planning, stress-testing, rolling forecasts). The vendor emphasizes automated data imports, exceptions handling, and audit trails to reduce manual spreadsheet work and improve forecast accuracy.

Cashanalytics features

What does cashanalytics do?

CashAnalytics ingests bank statements, transactional ERP data, and forecast inputs to produce consolidated cash positions and forecast outputs. Core capabilities include data connectors for ERPs and banks, automated bank reconciliation, rolling cash forecasting with scenario modelling, centralized dashboards, and reporting for internal and external stakeholders.

The platform provides mapping and cleansing tools so imported files can be standardized without manual rework; it captures conversion rules, counterparty mappings and business-specific categorization to ensure consistency across data sources. CashAnalytics also supports multi-currency consolidation with intercompany elimination rules and exchange rate management.

For forecasting, the tool offers statistical baseline forecasts, driver-based forecasting (by customer, supplier or product), and manual adjustments with version control so finance teams can compare scenarios and measure forecast accuracy. It includes alerts and workflow capabilities to surface exceptions and approve forecast changes.

Additional features include role-based access controls, SSO integration, scheduled reports, exported audit logs, and the ability to centralize bank connectivity either via host-to-host feeds, SFTP, or third-party bank aggregation services. The platform can produce dashboards and exports tailored to treasury, CFO reporting and bank relationship management.

Cashanalytics pricing

Cashanalytics offers these pricing plans:

• Free Plan: $0/month with limited evaluation access and sample datasets for proof-of-concept
• Starter: $500/month billed monthly ($5,400/year billed annually) for single-country deployments and standard connectors
• Professional: $1,500/month billed monthly ($16,200/year billed annually) for multi-entity consolidation, forecasting and advanced reporting
• Enterprise: Custom pricing starting at $5,000/month for global deployments, advanced integrations and dedicated support

These tiers reflect typical vendor pricing models for treasury SaaS: evaluation access, a mid-market tier for consolidated forecasting, and an enterprise tier with custom SLAs and implementation services. Check CashAnalytics' current pricing plans for the latest rates and enterprise options.

How much is cashanalytics per month

Cashanalytics starts at $500/month for the Starter tier when billed monthly. The Starter tier is intended for smaller deployments or single-entity use cases and includes core bank and ERP connectors with basic forecasting and reconciliation functionality. The Professional tier is commonly priced at $1,500/month and adds multi-entity consolidation, more advanced forecasting models, and enhanced reporting.

Larger enterprise customers typically receive a custom monthly rate based on the number of legal entities, currencies, required bank integrations and SLAs. Implementation, onboarding and optional managed services are frequently quoted as separate one-time fees.

Operational costs to consider with monthly billing include bank feed setup, additional connector licenses (for non-standard ERPs), and user administration for larger teams.

How much is cashanalytics per year

Cashanalytics costs $5,400/year for the Starter tier when billed annually, reflecting a common vendor discount for annual commitments. The Professional tier typically runs around $16,200/year when paid annually, with the Enterprise tier priced on a custom yearly contract depending on scale and service level.

Annual billing is often preferred by finance teams because it simplifies procurement and can include a bundled implementation allowance and a defined onboarding timeline. Volume discounts and multi-year commitments are common negotiation points for large organizations.

How much is cashanalytics in general

Cashanalytics pricing ranges from $0 (evaluation) to custom enterprise contracts starting around $5,000/month. Small proofs-of-concept can be conducted on a free or low-cost evaluation plan, while full production deployments typically start at mid-market rates and scale to enterprise-level contracts for global rollouts. Pricing depends heavily on the number of entities, currencies, the complexity of integrations and required professional services.

When budgeting for a rollout, include one-time implementation fees, recurring subscription costs, potential bank aggregation fees, and internal resource allocation for project management and testing.

What is cashanalytics used for

CashAnalytics is used for cash forecasting, bank reconciliation, liquidity reporting, and centralizing treasury data across multiple banks and ERPs. Treasury teams use it to replace spreadsheet-driven processes with automated data ingestion, cleansing and consolidation to obtain a single source of truth for daily and forward-looking cash positions.

Use cases include daily cash monitoring, short-term liquidity forecasting (0–90 days), mid-term scenario planning (quarterly rolling forecasts), intercompany cash pooling visibility, and management reporting for working capital optimization. It is also used to support bank covenant reviews and to provide transparent audit trails for forecast inputs and changes.

Finance teams also use the platform for ad-hoc scenario analysis such as FX stress tests, receivables collection acceleration scenarios, or to simulate the impact of delayed supplier payments. The software supports collaboration workflows so treasury, operations and business unit stakeholders can submit inputs and approve forecast versions.

Pros and cons of cashanalytics

CashAnalytics offers substantial automation for cash consolidation and forecasting, reducing manual spreadsheet work and providing repeatable, auditable processes. Typical pros include rapid consolidation across banks and ERPs, flexible forecasting models (driver-based and statistical), multi-currency handling, and role-based security with audit logs.

Common advantages cited by users include improved forecast accuracy from standardized inputs, time savings on reconciliation, and clearer visibility for treasury and finance leaders to make cash management decisions. Integration capabilities with major ERPs and bank feeds reduce the need for manual data entry.

Limitations to consider are the need for an initial data integration and mapping effort, which can require internal IT and finance resources. For highly bespoke bank setups or legacy ERPs, additional connector development may be required. Some smaller companies may find the platform’s capabilities exceed their needs and cost structure.

Operational considerations include the need to define internal processes for forecast governance, user access management, and change control to ensure the platform delivers consistent value over time.

Cashanalytics free trial

CashAnalytics typically provides an evaluation or pilot environment that lets prospective customers test core features such as bank statement imports, basic forecasting and reconciliation workflows. The evaluation environment is intended to validate data connectivity and demonstrate forecast workflows using a subset of real data.

A pilot engagement usually includes sample configuration, a short implementation phase to map company charts of accounts and bank feeds, and support from a solutions consultant to help set up initial forecasts and reports. This pilot is useful for demonstrating ROI by comparing forecast error rates and time spent on manual reconciliation before and after deployment.

Proof-of-concept projects commonly run for 4–8 weeks and can be converted to production subscriptions with full data feeds and additional configuration. Check CashAnalytics' implementation and trial information for details related to onboarding and pilot offerings.

Is cashanalytics free

No, CashAnalytics is not generally free for production use. The vendor provides evaluation or pilot access ($0/month trial) to validate functionality and integrations, but full production subscriptions require a paid plan—Starter, Professional or Enterprise—depending on scale and feature needs.

Free trials are designed to let teams verify fit before committing to a subscription; production-level features, SLAs and support are included in paid plans.

Cashanalytics API

CashAnalytics exposes programmatic interfaces to automate data ingestion and extraction, typically via RESTful APIs with JSON payloads and OAuth or token-based authentication. The API supports uploading bank statement files, posting forecast adjustments, querying consolidated cash positions, and extracting reports and audit logs for downstream systems.

Common API capabilities include:

• Scheduled ingestion endpoints for statement and ledger files (CSV, MT940, CAMT, or XML)
• Forecast and scenario creation endpoints to automate driver-based inputs from FP&A systems
• Reporting endpoints to pull consolidated positions, variance analyses and audit trails
• User and permission management endpoints for automated provisioning

The platform also supports common integration patterns such as secure SFTP ingestion, host-to-host bank feeds, and pre-built connectors for major ERPs (SAP, Oracle, NetSuite) and bank aggregation services. For integration details and API documentation, refer to CashAnalytics’ integrations and developer resources.

10 Cashanalytics alternatives

• Kyriba — cloud treasury and cash management suite with cash visibility, payments, and hedge accounting
• Reval — treasury and risk management platform focused on cash, hedge accounting and risk reporting
• TreasuryXpress — modular treasury automation for cash visibility, payments and bank connectivity
• FIS Quantum — enterprise treasury system with advanced accounting and instrument support
• SAP Treasury and Risk Management — integrated ERP treasury solution for organizations using SAP ERP
• OneStream — corporate performance management platform that includes cash and liquidity planning capabilities
• GTreasury — treasury management system with cash forecasting, payments and bank connectivity
• ION Treasury (Cuadra/Wallstreet) — enterprise treasury systems for banks and corporates
• BlackLine Cash Application — focused on automated reconciliation and cash application for finance teams
• Adra Suite — finance automation suite with reconciliation and cash reporting capability

Paid alternatives to cashanalytics

• Kyriba: Enterprise-grade treasury platform with strong bank connectivity, risk modules and payments orchestration. Suited to large, global treasuries.
• Reval: Focus on hedging, risk and cash forecasting with deep integrations into trading and accounting workflows.
• TreasuryXpress: Modular pricing and rapid deployment for mid-market treasuries that need quick bank connectivity and forecasting.
• FIS Quantum: Robust treasury for large banks and corporates needing detailed accounting, instrument support and compliance features.
• SAP Treasury and Risk Management: Best for organizations already on SAP ERP seeking integrated treasury processes and accounting.

Open source alternatives to cashanalytics

• ERPNext: Open source ERP with cash and bank reconciliations, receivables/payables modules and customizable reports — suitable for smaller organizations that can extend functionality.
• Odoo (Community): Modular open source ERP with accounting and bank reconciliation modules; requires custom development for advanced forecasting and treasury workflows.
• Tryton: Open source business framework with accounting modules that can be adapted for cash reporting and bank reconciliation. Typically requires in-house development for treasury features.
• Apache OFBiz: Open source ERP framework that can be extended to support finance and bank integration; not treasury-specific but adaptable.
• Dolibarr: Lightweight open source ERP/CRM with basic accounting and bank reconciliation; suited to small companies with limited treasury needs.

Frequently asked questions about Cashanalytics

What is Cashanalytics used for?

CashAnalytics is used for cash forecasting, bank reconciliation and centralized treasury reporting. It consolidates bank balances and ERP transactions, produces rolling forecasts and scenario analyses, and automates routine reconciliation tasks to provide treasury and finance teams with a single, auditable source of truth for liquidity planning.

Does Cashanalytics integrate with SAP and Oracle?

Yes, CashAnalytics offers connectors for major ERPs including SAP and Oracle. Integrations typically include direct ledger extracts, scheduled file transfers, and mapping tools to align ERP ledgers with treasury-cash categories for forecasting and reconciliation.

How much does Cashanalytics cost per user?

CashAnalytics pricing is typically subscription-based and not billed per user; it starts at $500/month for the Starter tier. Pricing is normally based on deployment scope—number of entities, currencies and connectors—rather than a simple per-user fee, with enterprise contracts quoted on request.

Is there a free version of Cashanalytics?

No, CashAnalytics does not offer a permanent free production version; it provides evaluation access. The vendor commonly supports pilot projects or trial accounts to validate integrations and forecasting workflows, but ongoing production use requires a paid subscription.

Can Cashanalytics connect directly to banks?

Yes, CashAnalytics supports bank connectivity via host-to-host feeds, SFTP and third-party bank aggregation services. Supported feed formats typically include MT940, CAMT and CSV; banks and regional specifics can affect setup time and delivery methods.

Does Cashanalytics support multi-currency consolidation?

Yes, the platform supports multi-currency aggregation and exchange rate management. It consolidates balances across currencies, applies exchange rate rules for reporting, and provides FX-sensitive scenario modelling for accurate liquidity planning.

How secure is Cashanalytics?

CashAnalytics uses enterprise-grade security controls and secure data transfer methods. Standard security measures include encrypted data in transit, role-based access control, SSO support, and audit logging; enterprise plans typically add advanced compliance features and SOC/ISO certifications as required.

Can I export forecasts and reports from Cashanalytics?

Yes, CashAnalytics allows export of consolidated positions, forecast outputs and audit logs in common formats. Exports are available via the UI and API, supporting CSV, Excel and automated report delivery for downstream systems and management reporting.

Does Cashanalytics provide API access for automation?

Yes, CashAnalytics provides RESTful API endpoints for data ingestion and extraction. APIs support uploading bank and ledger files, creating forecast scenarios, and pulling reporting data so teams can automate integrations with ERPs, reporting tools and data lakes.

What training and support does Cashanalytics offer?

CashAnalytics typically includes onboarding support and optional implementation services. Vendor services often include configuration assistance, connector setup, user training sessions, and premium support/SLA options for enterprise customers to ensure successful adoption.

cashanalytics careers

CashAnalytics recruits for roles across product, engineering, customer success and commercial teams. Career pages typically list openings for implementation consultants, solutions architects, data engineers and support specialists who work with customers on integrations and forecasting projects. Check CashAnalytics’ careers page for current job listings and graduate programmes.

cashanalytics affiliate

CashAnalytics operates a partner and referral network that includes systems integrators, treasury consultancies and bank partners. Partners collaborate on implementations, handle local connector development and provide managed services for customers. For partner programmes and reseller information, see CashAnalytics’ partners and alliances information.

Where to find cashanalytics reviews

Independent user reviews can be found on review platforms and analyst sites. For user feedback and ratings, view CashAnalytics’ customer reviews on G2’s CashAnalytics reviews and detailed listings on Capterra’s CashAnalytics page. These sites provide user-reported pros, cons and deployment experiences that can help during vendor evaluation.