Are you a timeshare CFO? An interim management firm?

 

Complete your offer with Cashlab's Treasury Management expertise  

 

Optimisez vos missions en standardisant les analyses et l’approche sans perte de données.

Proposez des solutions innovantes à vos clients et identifiez des axes d’optimisation : performance opérationnelle, réduction de coûts, BFR et financement. Aussi, réalisez plus facilement des reportings.

White label or business provider, we adapt.

Complete your offer with Cashlab's Treasury Management expertise

 

Optimise your missions by standardising the analysis and approach without losing data. Propose innovative solutions to your clients and identify areas for optimisation: operational performance, cost reduction, WCR and financing. Also, make reporting easier.

White label or business provider, we adapt.

Benefit from a turnkey solution for your customers, easy to implement,
which offers functionalities adapted to their needs:

Bénéficiez d'une solution clé en main pour vos clients,

facile à implémenter,

qui offre des fonctionnalités

adaptées à leurs besoins :

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 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.

Cashburn analysis

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.

Performance management

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.

Gap analysis

Thanks to the automated flow mapping, you can automatically realise and analyse the differences between your forecasts and the actual.

Cashlab supports you

For you:

Support and training for your sales force

For your Corportate Customers:

Support and training for your sales force

Cashlab supports you

For you: Support and training for your sales force For your Corportate Customers: Support and training for your sales force

Business provider or white label, become a partner

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