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
of finance

At the center of
an ecosystem

A unique and


safety and

Available in

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

Approche unique et complète

Logiciel 100% SaaS

Données sécurisées

Disponible en 7 langues

Cashlab accompagne les PME, ETI et grands comptes dans le pilotage de leur trésorerie


€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."


Isabelle Semence

CFO, Lindera

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



WCR indicators

Forecasting with variance analysis


Learn more →

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



• Financing


Learn more →

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. 

Certification Qualiopi

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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