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Frequently Asked Questions

How long does it take to create a Cashlab account?

You can create an account in just a few clicks. In approximately 8 minutes (depending on the size of your company), you can already have an overview of all your bank accounts (yes, we timed it!) on a dashboard.

For the accounting module, our team of experts will contact you immediately to establish a suitable implementation schedule.

Can I follow the cash flow of several entities and create levels of analysis and consolidation?

You have the possibility to follow your cash flow by entity, or consolidated. Consolidation levels can be created in the parameters and analyzed in the accounting approach.

Can I easily integrate my accounting data?

You can integrate your accounting data very easily. Simply upload your general ledger and bank ledger into the tool. You can also import your data via Excel. We can also connect certain ERP systems and download the data in just a few clicks.

How much time do I save by using Cashlab?

Cashlab saves a lot of time in:

Aggregating transactions from all your bank accounts: no more having to go on each bank platform.
Cash flow forecasting: no more unreliable Excel files.
Setting up ready-to-use reports: no more time-consuming tasks.

Can the tool be connected internationally?

The tool, 100% Saas and secure, is available in 7 languages (French, English, Italian, Spanish, German, Dutch and Swedish) allowing an international connection.

Is it possible to connect all my bank accounts to Cashlab?

Thanks to our banking API we can connect the tool securely to the majority of financial institutions in Europe and internationally. You can also integrate your data using the EBICS/SWIFT protocols or from a TMS. You can connect as many accounts as you like. To find out more about a specific bank, contact our team: support@cashlab.fr

Can I use Cashlab to prepare the reports I need to send to my management, shareholders and creditors?

You can download your ready-to-use reporting pack in just a few clicks, which you can then easily send to your management, shareholders and creditors. You can download your reports in Excel format and your images/graphics in .png format.

Is it possible to create scenarios on my forecasts?

Yes, it is possible to create scenarios in the tool's settings. You can then compare the monthly variation between the net Cash flow and the scenarios.

Can Cashlab help me with my thoughts and projects?

Cashlab not only facilitates your daily operations, but also supports you in your projects. Particularly by implementing Cash culture, Cashlab's true DNA, within your company.