Our skills and network dedicated to your cashflows

One solution for each of your needs

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Our Missions

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Forecast with CashView

Powerful and easy to use :

  • Generate all your reporting tools in no time to take control of your cash management as well as your financial communication;
  • Create short/long term cashflow forecasts and update them very easily;
  • Change your hypothesis at your will, create scenarios and be ready to face any of them;
  • An SaaS solution you can run on all your devices.

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Fund with CashFund

To each financing need its solution :

  • A wide range of solutions to meet every need;
  • An easy way to find the perfect funding that fits your project the most;
  • A selection of trustworthy partners.

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Fund with CashFund

To each financing need its solution :

  • A wide range of solutions to meet every need;
  • An easy way to find the perfect funding that fits your project the most;
  • A selection of trustworthy partners.

Discover CashFund
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Optimize with CashLab Advisory

Your company, your goals, our financial expertise

  • A team of experts dedicated to your cash management;
  • After establishing your financial strategy, we will help you set up the most relevant KPIs;
  • Whatever your goals are, whether quantitative or qualitative, we’ll give you the tools to measure your progress towards achieving them.

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Our Technology

All your financials, generated automatically

Forecasted and actual budget

Profit & Loss Account

Working Capital

Cashflow Statement

Variance Analysis

Balance Sheet Forecast and Covenants Monitoring

Fundings : Uses and Forecasts

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The CashLab Way

Identify the issue

Mobilize CashLab's expertise and existing tools

Share thoughts with Lab members

Develop the appropriate solutions and/or technology

Because it’s a real breakthrough towards digitalisation of Finance, CashView is part of the Finance Innovation and Scientipôle excellence programs

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Our Clients

We worked with them. Here is what they say about us

« Un vrai DAF pour ma TPE »

La taille de ma structure ne justifierait pas l'embauche d'un DAF, mais j'ai de vrais besoins en terme de gestion du cash. Faire appel à CashLab est le compromis idéal pour une TPE comme la mienne.

Elsa-Madjar

Elsa Madjar PDG - Les Trouvailles d'Elsa

« Prévoir et dépasser les aléas du métier »

Dans une industrie fortement dépendante du cours du pétrole, il est essentiel de pouvoir anticiper et agir rapidement grâce à un pilotage efficient de la trésorerie. C’est ce que CashLab a su m’apporter grâce à ses méthodes et outils.

Cedric-Filet

Cédric Filet PDG - Aldélia

« Du sur-mesure pour ma relation actionnaire »

L’outil de reporting développé pour nous par CashLab m'a permis de fiabiliser mes données et d’avoir un accès rapide aux informations demandées par notre actionnaires, tel que le niveau des covenants bancaires et de mon BFR, mois par mois. Ainsi, je peux aisément justifier nos écarts de trésorerie et notre variation de BFR.

Laetitia Vivot

Laetitia Vivot DAF - Solware

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