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CashAnalytics is a Cash Flow Forecasting tool that helps finance and treasury teams with multiple business units manage a cash flow forecasting process.

How do they introduce themselves

Your Cash Flow data at your fingertipsCash Flow ForecastingCovenant & Net Debt ReportingCurrency HedgingCashAnalytics is a tool that helps companies manage a cash flow forecasting process across multiple business units and subsidiaries. CashAnalytics will save you time and help reduce net interest costs by changing the focus of cash forecasting from administration to analysis. CashAnalytics is the first dedicated solution designed to solve the specific pain points associated with cash flow forecasts. CashAnalytics is a Cash Forecasting and Reporting tool designed for companies who want to streamline their forecasting process while achieving a higher level of insight into their business.

Conversations about forecasting accuracy happen at a number of different levels within finance teams. They can be between treasury and. . .

We are delighted to announce that Jesper Nielsen-Terp, Head of Treasury at Danske Commodities won Friday’s draw at EuroFinance for the. . . ....

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