Our Services

Explore our innovative solutions for cash forecasting and working capital management tailored for finance teams.

Cash Forecasting

AI-powered forecasting provides real-time insights to optimize liquidity and enhance financial decision-making processes.

A sunny street scene with a traffic light in the foreground, a red vehicle waiting at a crosswalk, and a Wells Fargo bank branch in the background. A construction cone is placed near the vehicle, and power lines run across the sky.
A sunny street scene with a traffic light in the foreground, a red vehicle waiting at a crosswalk, and a Wells Fargo bank branch in the background. A construction cone is placed near the vehicle, and power lines run across the sky.
Scenario Planning

Dynamic scenario planning allows businesses to assess various financial situations and make informed strategic choices.

Integrate seamlessly with ERP systems and banks to automate treasury workflows and manage statements efficiently.

ERP Integration
Two people engaged in a workflow process in what appears to be a well-organized storage area. One person is using a tablet device, possibly for inventory management, while holding a small item. The background consists of a series of labeled drawers or cabinets, suggesting an organized system for item storage.
Two people engaged in a workflow process in what appears to be a well-organized storage area. One person is using a tablet device, possibly for inventory management, while holding a small item. The background consists of a series of labeled drawers or cabinets, suggesting an organized system for item storage.
A person holding a smartphone with a financial application open on the screen, standing outside a modern glass building. The background shows a plaza with trees and pedestrians.
A person holding a smartphone with a financial application open on the screen, standing outside a modern glass building. The background shows a plaza with trees and pedestrians.

Cash Management

Optimize liquidity and enhance financial decision-making with Cashforce.

Stacks of various denominations of paper currency are neatly arranged in a cascading manner. The bills are organized in bundles, with a noticeable range of colors and sizes.
Stacks of various denominations of paper currency are neatly arranged in a cascading manner. The bills are organized in bundles, with a noticeable range of colors and sizes.
AI Cash Forecasting

Real-time insights for better cash flow management solutions.

A person is counting paper money while standing at a counter. Various objects are present including a calculator, a small pouch, and papers with printed text. The person's hands are visible, and they are wearing a polka-dotted sweater.
A person is counting paper money while standing at a counter. Various objects are present including a calculator, a small pouch, and papers with printed text. The person's hands are visible, and they are wearing a polka-dotted sweater.
Dynamic Planning

Scenario planning to navigate financial uncertainties effectively.

A person is organizing a cash register in a cafe or bakery setting. The counter is equipped with a computer, card reader, and cash drawer. On the left, there is a display case filled with various cakes and pastries. The workspace is surrounded by various tools and equipment, indicating a busy and organized environment.
A person is organizing a cash register in a cafe or bakery setting. The counter is equipped with a computer, card reader, and cash drawer. On the left, there is a display case filled with various cakes and pastries. The workspace is surrounded by various tools and equipment, indicating a busy and organized environment.
Numerous banknotes are floating and falling through the air against a plain white background.
Numerous banknotes are floating and falling through the air against a plain white background.
Treasury Automation

Streamline treasury workflows with automated processes and integrations.

Working Capital

Analytics to optimize working capital and reduce financial risks.

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Cashforce transformed our cash management, providing real-time insights that enhanced decision-making across our finance team.

Finance Team

A wrinkled piece of white paper with the words 'CASH ONLY!' written in black marker is taped to a dark surface. Part of a red letter is visible in the background.
A wrinkled piece of white paper with the words 'CASH ONLY!' written in black marker is taped to a dark surface. Part of a red letter is visible in the background.
A dimly lit urban scene at night featuring a brick building with a faded sign that reads '6 MONTHS SAME AS CASH.' The street is wet, possibly from rain, and illuminated by the glow of streetlights. A construction crane is visible in the background, along with parked cars and a fenced parking area.
A dimly lit urban scene at night featuring a brick building with a faded sign that reads '6 MONTHS SAME AS CASH.' The street is wet, possibly from rain, and illuminated by the glow of streetlights. A construction crane is visible in the background, along with parked cars and a fenced parking area.

★★★★★

Next-gen Cash Forecasting & Working Capital Management.

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Solutions

  • Cash Forecasting

  • Working Capital Insights

  • Bank Account Management

  • Bank Statement Management

  • Bank Fee Analysis

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