Are you a CFO? Management controller? Treasurer?
In your role as CFO, Treasurer or Management Control Director,
You usually face major challenges, in a particular economic context where cash management has become a major issue
Direct AND Indirect forecasting with scenarios
Spreading a cash culture into the organisation
Industrialising & harmonising the Cash Reporting process
Anticipation and setting up of financing
Save time and focus on the analysis
The treasury software designed by CFOs, which adapts to your organisation
Real-time & multi-bank Cash Reporting
Analysis of Bank Flows
Thanks to its APIs and expertise, Cashlab offers an intelligent tool that aggregates and analyses all data
from all banks and bank accounts.
This data, refreshed every 3 hours, can then be analysed by bank, entity, type of flow, and finally currency.
In addition, the intelligent classification of bank flows makes it possible to offer a dynamic cashburn.
But also a complementary analysis grid before the accounting closing.
12-month Cash Flow Forecast
Machine Learning now deployed to provide a 12-month cash flow forecast in direct format.
Analysis of historical WCR & Cash Flow
Creation of Reports
Cashlab therefore facilitates internal and external communication of historical data through the delivery of key reports:
Cash consumption, WCR, Balance sheet, TFT
Analysis of Historical Flows
The automated mapping of accounting statements allows, in a few minutes, to establish the main ratios
and reporting (DSO, DIO, DPO, C2C).
Then, you can easily analyse historical performance.
Cashlab also allows you to monitor the evolution of your debt and bank covenants.
Cashlab provides all the elements necessary to diagnose its WCR performance and identify the levers for optimisation.
The tool also allows you to establish the key actions to be taken to optimise your cash flow and financing. As well as the essential ratios for the preparation of the Cash Flow forecast.
Cash Flow forecasting & financial planning
Modelling of M/L term cash flow forecasts
In a standard format or customised to your needs, Cashlab allows you to transform your operating budget into a cash flow budget. But also to consolidate the forecasts of all your subsidiaries.
With Cashlab you can therefore provide your management and financial partners with all forecasted financial statements, in the desired format 3 to 36 months.
Consequently, Cashlab facilitates the management of the financial performance of your activities or entities.
Simulation of operational scenarios
Cashlab can be used to analyse different operational scenarios and then observe the impact of your assumptions on your Forecasts.
Thanks to automated flow mapping, you can automatically
and automatically analyse the differences between
your forecasts and the actual.