Take control of
your cash management

With Cashlab, save time in cash management and forecasting, improve your working capital
and simplify the implementation of financing solutions.

What our customers are really saying

We are here to help companies with their cash management issues

Structure

All your historical and forecast financial, accounting and banking information on a digital platform.

Analyze

Your operating performance and cash flows updated, compared and commented by your teams

Optimize

The WCR displayed graphically for a better view of your needs and the financing solutions to look for

Cashlab, your cash co-pilot

Une solution Saas simple d’utilisation, entièrement pensée pour accompagner le Directeur Financier et le Trésorier dans leur prise de décision.

Centralization of financial information

Manage every day the cash flow of all your entities and all your banks using the Bank Dashboard.

Cash forecasts modelization

Transform automatically your operations flows into cash flows and modelize your cash forecasts in just a few clicks.

Production and analysis of your cash reporting

Take advantage of an organized financial information updated every month. Manage your cash more effectively with a consolidated and personalized financial reporting.

Operational scenario simulation

Use CashLab to create several operational hypothesis and observe their impacts on your cash forecasts.

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