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 partners
Logiciel 100% SaaS
Données sécurisées
Disponible en 7 langues
Cashlab accompagne les PME, ETI et grands comptes dans le pilotage de leur trésorerie
SMEs
€30 M – €250 M
✓ Suivez votre solde bancaire global multi-entités et multi-banques
✓ Structurez votre processus de gestion de trésorerie sur une seule plateforme
✓ Émancipez-vous d’Excel pour fiabiliser vos prévisions de trésorerie
✓ Suivez les flux prévisionnels vs le réel et analysez vos écarts
small and medium-sized companies
€250 M – €1,5 Mrd
✓ Automatisez la prévision de votre Cash Flow
✓ Homogénéisez vos processus de gestion de trésorerie
✓ Automatisez la consolidation des prévisions de trésorerie de vos entités
✓ Obtenez des reportings clés en main
Grands comptes
> €1,5 Mrd
✓ Standardisez les formats de reporting pour toutes vos BU, filiales et pays
✓ Lancez un plan global de formation à la culture Cash
✓ Automatisez la production de reportings au standard homogène
✓ Fixez et suivre les objectifs d’optimisation du FCF et du BFR
" It's the only tool I know of on the market that offers both a bank reporting module and a cash flow tool."
"I use Cashlab to forecast cash and give the President visibility on the state of the treasury. There are many advantages: you save time, you don't have to use Excel, so it's much more reliable.
Being part of a financial community via the DFCG, whenever we have issues and discussions about cash, I bring up Cashlab."
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
Cashlab propose de vous former sur
Gestion prévisionnelle de trésorerie | Culture Cash : boîte à outils | Optimisation du BFR, etc.
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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