Automate your Cash forecast and financial reportings
to facilitate your performance management

With Cashlab, save time in forecasting your cash flow, improve your WCR and find the best financial solution.

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The treasury software designed by CFOs, which adapts to your organisation

An easy-to-use Saas solution, entirely designed to support the CFO and Treasurer in their decision making.

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
historical WCR
& Cash Flow

Cash Flow
forecasting & financial planning

Real-time & multi-bank Cash Reporting

Centralise and analyse all your banking information
Analyse your Cash Burn
Plan your Cash Flow over 12 months

Reporting en temps réel multi-banques

Analysis of historical WCR & Cash Flow

Automatically calculate your working capital ratios and visualise them graphically
Manage your performance to optimise your Cash Flow and financing
Create Reports

Analyse du BFR des Cash Flow historiques
Analyse du BFR des Cash Flow historiques

Analysis of historical WCR & Cash Flow

Automatically calculate your working capital ratios and visualise them graphically
Manage your performance to optimise your Cash Flow and financing
Create Reports

Cash Flow forecasting & financial planning

Model medium to long term Cash Flow Forecasts
Simulate operational scenarios
Analyse the differences between your Forecasts and the actual

Prévisions de trésorerie planification financière

Cashlab, by its customers and users

Transports Capelle

"The implementation of CashLab has enabled our subsidiaries to industrialise their cash flow forecasting process by saving time transferred to the analysis of working capital. We have a better understanding of our 3 and 6 month requirements. The consolidated view of the entities enables us to compare the performance of each one."

Nexteam

"The reporting tool developed by Cashlab has enabled me to make my data more reliable and to have rapid access to the information requested by our shareholder, such as the level of WCR and bank covenants month by month. This way, I can easily justify my cash flow variances and our WCR variation."

Solware

"In order to know where we were going in this crisis in terms of cash, we needed a reliable tool capable of producing solid and consolidated cash forecasts at group level. To do this, we opted for the Cashlab solution, which enables us to optimise our financial reporting and cash management."
Nexteam
Solware
Poiray
Cat-Amania
Transports Capelle

 The security of your data

At Cashlab, the security of our customers' data is our priority

 

We have therefore chosen a high level of security for our platform.

Cashlab répond aux normes les plus exigeantes : ISO/IEC 27001, CSA STAR, SOC 1 & SOC 2 de TYPE II.

Sécurité Cashlab

At Cashlab, the security of our customers' 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.

Sécurité Cashlab

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