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
experts
of finance
At the center of
an ecosystem
partners
A unique and
complete
approach
Only
100%
SaaS
Data
safety and
security
Available in
7
languages
A tool created by finance experts for CFOs
to strengthen your Cash culture
Créé par des experts financiers
Au coeur d’un écosystème de partenaires
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
✓ Scenarios
✓ Consolidation
✓ WCR indicators
✓ Forecasting with variance analysis
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
✓ Scenarios
✓ Robot-advice
• VAT
• Financing
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."
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.
Discover our partnership offers and enrich your offer
with Cashlab's expertise
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