Expertise and technology for your cash flow

Cashlab is the cash management and forecasting platform that combines expertise and technology for CFOs, treasurers and financial controllers.

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Why Cashlab?

A Word from the Founder

THE EXPERIENCE

‘I have assisted numerous companies during my years as a consultant at EY and Deloitte, helping them to structure their cash flow management. At the time, I designed complex Excel forecasting models for my clients.’

THE TRIGGER MOMENT

'One day, one of them asked me a very simple question:
'Do you have anything other than an Excel template?'

I then recommended a solution available on the market. Six months later, he came back to see me:
‘In the end, we went back to Excel: the solution proved too complex for our purposes.’

THE VISION

It was at that moment, in 2015, that the idea was born to Cashlab — the cash laboratory : an intuitive SaaS solution designed to help businesses of all sizes optimise their cash flow management and forecasting.

Today, Cashlab, it's a whole team, entirely dedicated to its customers, with a clear objective: to offer them an increasingly powerful, simple and effective solution for managing their daily cash flow.

BENJAMIN MADJAR – Founder & CEO of Cashlab

BENJAMIN MADJAR

Founder & CEO of Cashlab

An Experienced

Team

SÉBASTIEN LE NEVÉ

Chief Revenue Officer

THOMAS RUBIO

Chief Client Officer

SÉBASTIEN LE NEVÉ

Chief Revenus Officer

THOMAS RUBIO

Chief Client Officer

AVAILABLE IN 7 LANGUAGES

+400 USERS

100% SaaS

FOR CFO & TREASURERS

20 COUNTRIES

A Solution Tailored

To Your Needs

SMEs

Manage your cash flow and anticipate your needs, even without a dedicated treasurer. Benefit from simple and effective support.

OUR SOLUTION

MidCaps

Manage your cash flow with precision and make your forecasts more reliable to support your growth, anywhere in the world.

OUR SOLUTION

KEY ACCOUNTS

Centralise your cash flows, harmonise your forecasts and manage your cash flow at group level, even in a complex environment.

OUR SOLUTION

Our Customers

Say It Best

‘Cashlab fully meets our need for a cash flow budget, a balance sheet and a TFT forecast that is quick and easy to implement. We wanted a secure cash flow forecasting tool that was easy to update, yet capable of integrating the complexity of our cash flows. We appreciated the discussions we had with the teams, who immediately understood our needs.

Nathalie Tamic,

Group Treasurer, Brittany Ferries

‘When we met Cashlab, it was quick and easy. It's a simple tool, with a smooth learning curve and good support.

Nicolas Quintin

Chief Financial Officer , Carter Cash

‘Cashlab has enabled us to efficiently automate the company's financial management.’

Juan Fernando Rodriguez Castro

Vice-President Finance for the Northern Latin America region, Pernod Ricard

‘We were looking for a tool capable of managing our cash flow over three horizons: short, medium and long term. Cashlab meets this need perfectly. We also wanted the flexibility to create our own indicators and dashboards, adapted to our specific problems. Cashlab stands out for its responsiveness and adaptability. Its real strength? It was not designed by IT teams, but by a former banker, with a pragmatic business approach’.

Nicolas Rivoire

CFO, Groupe Charlois, Groupe Charlois

OUR CLIENTS