Management solutions
for cashflow, WCR, debt and
balance sheet forecasting
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CASHSOLVE : the leading range of cash management solutions on the market
INSTANT AND UNLIMITED FORECASTS AND SIMULATIONS
No limits on the number or frequency of the scenarios you can run! Switch to dynamic forecasts: load in new management data, adjust your assumptions and base your decisions on the latest data.
A RELIABLE, ROBUST AND DYNAMIC FORECAST MODEL
Say goodbye to the formula and design errors that are an inevitable part of working with spreadsheets! The application handles all the calculations, checks, and “business expertise”: cashflow laws, VAT, exchange-rate differences, consolidation and intercompany reconciliation, financing simulations, factors, balance sheet forecasts, etc. User-accessible settings make it easy to adjust the model as your needs change.
POWERFUL ANALYSIS AND REPORTING CAPABILITIES
The tool’s advanced business intelligence features let you identify deviations quickly so that you can analyse and explain the causes behind them. A large library of statements and KPIs are available for your reporting needs, and can be customised and exported in any format.
A SINGLE, AUDITABLE REPOSITORY
The application ensures that your cashflow forecasts are completely consistent with your company’s management data. Auditability is achieved through traceability of all data from the moment they are entered or imported, through processing and conversion, and right on to the final report.
Two solutions for your cashflow and debt forecasting
CASH MODELING
CASH & FINANCIAL MODELLING software
SME, mid-cap companies, large corporations
CASH MODELING is a powerful web tool for financial modelling, simulation, consolidation and analysis. You prepare your forecasts for cashflow, balance sheets, WCR, financing statements and financial ratios. The tool updates itself through a direct link with your management and accounting data.
CASH REPORTING
CASH REPORTING software for CORPORATIONS
Corporations with multiple subsidiaries under decentralised management
Cash Reporting is a Web-based reporting tool for actual and forecast cashflow and net debt flows. It is designed for use by corporations that need to quickly collect/consolidate and frequently analyse cash and financing data from multiple subsidiaries.
Customer case
"We were stuck in a complex, hard-to-change model that was very costly and not very well automated.…"
Customer case
"CashSolve statements provide analyses like an indirect CFS (EBITDA to cash) or balance sheet forecast."
Customer case
" Having an excellent understanding of our cash flows allowed us to identify and manage the leverage points that generate the most cash"
