We are treasury specialists

With a combined experience of more than 30 years in financial management and auditing firms, we provide solutions for companies' cash and working capital stakes.

The best choice for your cash

Long-term vision

We offer a "cash" view of the operating budget, up to 36 months, to support the company's strategic decisions.


We have designed an ergonomic, collaborative and secure model with numerous financial experts through 2 years of R&D.


More than 30 years of experience in the management of cash and WCR issues, combined with a strong knowledge of the financial ecosystem.

We are a young and innovative company.

Because our solution is a real step forward in the finance function digitalization, Cashlab is labeled Finance Innovation and is a partner of the Wilco accelerator.

They trust us

fr_FRFrench en_USEnglish