Automate your cash management to facilitate the management of your performance

With Cashlab, save time in forecasting your cash flow, improve your WCR and find the best financial solution.

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Transport Capelle

The treasury software designed by CFOs, which adapts to your organisation

An easy-to-use Saas solution, entirely designed to support the CFO and Treasurer in their decision making.

Real-time
& multi-bank
Cash Reporting

Analysis of
historical WCR
& Cash Flow

Cash Flow
forecasting & financial planning

Real-time
& multi-bank
Cash Reporting

Analysis of
historical WCR
& Cash Flow

Cash Flow
forecasting & financial planning

Real-time & multi-bank Cash Reporting

Centralise and analyse all your banking information
Analyse your Cash Burn
Plan your Cash Flow over 12 months

Analysis of historical WCR & Cash Flow

Automatically calculate your working capital ratios and visualise them graphically
Manage your performance to optimise your Cash Flow and financing
Create Reports

Analysis of historical WCR & Cash Flow

Automatically calculate your working capital ratios and visualise them graphically
Manage your performance to optimise your Cash Flow and financing
Create Reports

Cash Flow forecasting & financial planning

Model medium to long term Cash Flow Forecasts
Simulate operational scenarios
Analyse the differences between your Forecasts and the actual

Cashlab, by its customers and users

 The security of your data

At Cashlab, the security of our customers' data is our priority

 

We have therefore chosen a high level of security for our platform.

Cashlab répond aux normes les plus exigeantes : ISO/IEC 27001, CSA STAR, SOC 1 & SOC 2 de TYPE II.

Sécurité de la donnée Cashlab

At Cashlab, the security of our customers' 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.

Sécurité de la donnée Cashlab

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