See further
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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

To be as close as possible to operational staff, to support them in managing change
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