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Cashforce

‘Next-generation’ Cash Forecasting & Smart Treasury platform, focused on automation and integration.

Company profile

Cashforce is a ‘next-generation’ Cash forecasting & Smart Treasury platform, focused on automation and integration.

Our vision is to ‘connect treasury with the business’ by providing actionable insights to the relevant stakeholders in the organization and supporting existing financial processes with richer insights. As a result, finance departments can be turned into business catalysts for cash generation opportunities throughout the company.

From our offices in Europe (Belgium, Netherlands, UK, France) and the US (New York), we serve international corporate clients across Europe, the US and Asia. Our platform is being used by users in over 120 countries across various industries.

Organisation type
Product/Service Supplier
Regions where available
Europe, North America
Number of staff
11-50

Main services

  • Predict your future cashflows more accurately
    Cashforce collects and classifies all your cash-impacting data to build a highly accurate and automated forecasts, by applying smart forecasting logics. With an intelligent simulation engine you can evaluate different scenarios, analyze their impact and calculate the forecast/actuals variance.
  • Nothing like a classic TMS
    The ‘Smart Treasury module’ automates your corporate treasury processes, from the generation of payment files & accounting entries to MTM calculation & (ICO) netting. All your treasury data can be used for extremely flexible reporting and are automatically fed into Cashforce’s Cash forecast.
  • Reduce your working capital level
    Have a clear view on your current working capital. Even in the most complex businesses, KPI's and trends are monitored for AR, AP and inventory process across the whole cash conversion cycle (Order-to-Cash, Inventory analytics , Purchase-to-Pay).

Differentiators

  • Fine grained G/L based cash flow classification that allows to drill-down to the actual cash flow drivers. This enables full transparency into what exactly drives the cash flow of complex multinational, multi-bank, multi-currency, complex ERP(s) enterprises.
  • By connecting to all cash-impacting data sources, Cashforce succeeds to build a highly accurate cash forecast. Smart algorithms are applied to provide even more accuracy and will show pro-active optimization actions.
  • Thanks to out-of-the-box connectors, we seamlessly and quickly connect our platform with any ERP system. These connectors have a proven record of successful projects and enable a swift and seamless integration between your system(s) and Cashforce, guaranteeing a fast implementation.

User types

  • Cashforce as a ‘new generation’ TMS - visibility in your current and future cash position, insight in your working capital levels and automation of your treasury flows.
  • Cashforce on top of a TMS - Easily integrate Cashforce with your current systems and let your Cash Forecast or Working Capital management truly excel without abandonding your current systems and practices.

Contact details

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