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
" 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
The impact of the war in Ukraine on Cash management
Benjamin Madjar looks back at the war in Ukraine and the new cash management challenges facing companies.
What are the financing needs in 2022 according to Sophie Susterac?
Sophie Susterac looks back on the last two years, marked by the crisis and corporate debt, and gives some insight into short-term financing needs in 2022.
Cash management as a major challenge for SMEs and SMIs in 2022
Mid & Large Caps have been particularly vulnerable to the economic downturn and its implications (longer payment periods etc.).
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