Automate your
 Cash Management 

  • Save time for your forecasts and reports
  • Improve your WCR
  • Optimise your financing and investments

A tool created by finance experts for CFOs

to strengthen your  Cash culture 

Created by
of finance

At the center of
an ecosystem

A unique and


safety and

Available in

A tool created by finance experts for CFOs

to strengthen your  Cash culture 

Créé par des experts financiers

Au coeur d’un écosystème de partners

Approche unique et complète

Logiciel 100% SaaS

Données sécurisées

Disponible en 7 langues

The most complete  cash management 
software on the market

Accounting approach

Complete and automated: get a strategic view of your Cash

Import of accounting data and adjustment with treasury rules, capex and financing

Financial and forecasting reports

• P&L
• Direct Cash Flow
• Balance Sheet
• Cash Flow statement

Operating budget in Cash budget (36 months)

Direct & indirect methods

• Balance Sheet projection



WCR indicators

Forecasting with variance analysis


Learn more →

Banking approach

Simple and immediate: view your Cash Flow in real time

Connection to banks via API
in a few clicks

Real-time Cash balance

Multi-bank / Multi-entity / Multi-currency

Transaction list

Automatic categorisation

Cash-burn view

Cash Flow forecast

• at the end of the month
• up to 12 months



• Financing


Learn more →

Your ready-to-use reporting pack for better financial communication

Exportable data and charts

Get financing faster
Speed up your investment choices
Save time and generate ROI

" Our strategic and daily choices are made thanks to our new Cash analysis "

"In order to know where we were going in this crisis in terms of Cash, we needed a reliable tool capable of producing solid and consolidated Cash Flow forecasts at group level. We therefore opted for the Cashlab solution, which enables us to optimize our financial reporting and Cash management."


Déborah Vuche

Group Treasury and Financing, Transports Capelle

We protect  your data 

The security of our clients’ data is our priority

We have therefore chosen a high level of security for our platform.
Cashlab meets the highest standards:
ISO/IEC 27001, CSA STAR, SOC 1 & SOC 2 of TYPE II.

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