See further
faster
Are you still using spreadsheets for your cash flow forecasts? Find simplicity and agility thanks to CashLab solutions.
See further
faster
Are you still using spreadsheets for your cash flow forecasts? Find simplicity and agility thanks to CashLab solutions.
Focus on analysing your financial data.
Cashlab takes care of the rest.

Intégration
S’intègre sans friction avec vos outils existants : ERP, logiciels comptables, banques…

Automation
Automates the production of your reports: P&L, Balance Sheet, Cash flow in direct or indirect method...

Standardisation
Introduces a unique and intuitive forecasting process that simplifies forecast modelling

Communication
Facilitates internal and external communication of historical and forecast data
A complete, flexible and easy to use tool
Update
your forecasts and compare your differences between actual and forecast
Produce
your monthly P&L, Balance Sheet and Cash Flow Forecasts
Consult
and analyse all your banking information in one place
Test
your hypotheses thanks to different simulations of operational scenarios
Customise
your reports and indicators as much as you wish
Manage
the performance of your entities thanks to the consolidated view
Update your forecasts and compare your differences between actual and forecast
Produce your monthly P&L, Balance Sheet and Cash Flow Forecasts
View and analyse all your banking information in one place
Test your hypotheses thanks to different simulations of operational scenarios
Customise your reports and indicators as much as you wish
Pilot the performance of your entities thanks to the consolidated view


A personalised support
CashLab experts are there to help you optimise your financial reporting and cash management.
Definition of relevant KPIs
Once you have established your financial strategy, we will help you implement the most relevant KPIs
Provision of tools
Whatever your objectives, we will give you the tools to measure their progress and promote a cash culture
Impetus for change