Get deep insight into your future cash flows
Cashforce pulls all your financial information (ERP & non-ERP) into one place and spots any future cash issues
Take the right decision to increase cash flow
Simulate different what-if scenarios & take the best fact-based decision for each company and bank account, in each currency
Build a bridge between treasury and business
Involve business departments such as sales, logistics and purchasing to optimize cash and working capital via the Cashforce platform
Get total control of your cash flow
Detect Cash Flow Issues Ahead of Time
Cashforce allows you to accurately forecast your incoming and outgoing cash flows by combining imported bank balances, real-time data from your ERP, as well as recurring cash flows (e.g. leasing costs, insurance costs, loans, salaries…) managed inside the platform. By doing so, you will be able to detect any cash shortages or surpluses ahead of time.
In addition, Cashforce enables you to easily forecast multiple companies, bank accounts and in multiple currencies. Finally, you’ll get a complete & transparent view on your intercompany cash flows.
Drill down to detect root causes
You want to look up the customers with deteriorating payment behavior? It’s just one click away!
Zoom in on those problem areas to identify the bills and payments that require special attention. So you don’t get caught out by an unforeseen bill ever again.
How is that possible? Our technology allows you to drill-down to each individual cash flow transaction (even in case of millions of transactions!).
Simulate & take action
“What is the impact of a factoring solution?”, “Which vendor discounts do I take?”, “What about dynamic discounting?”, “Do I need a straight loan or long term credit?”…
When you plan cash flow improvements, it’s important to be able to measure the impact of your actions & consider multiple scenarios. With Cashforce you can easily simulate & fine-tune each scenario. Finally, you can choose the best fit solution provider from our unique market place.
We are compatible with the most complex treasury instruments & set-ups
Cashforce has been developed to deal with a wide range of treasury set-ups. Our platform offers full transparency into what exactly drives the cash flow of complex (multinational, multi-bank, multi-currency, complex ERP(s)) enterprises.
Cashforce is used in the following industries
CashForce was implemented in a short time in a complex environment. Thanks to Cashforce, we can now actively monitor and optimise our working capital & cash flow situation.
Didier Vanderperren CFO ALCADIS - ALCADIS
In my 25 years experience of looking at cash flow solutions, CashForce is simply the best. It saves you real money by superior functionality, it's comprehensive and cuts through the usual complexity of ERP reporting and forecasting. CashForce is a gamechanger!
Brian Shanahan CEO INFORMITA - INFORMITA
A lot of companies spend today up to 50% on data collection for managing their cash, which can now be fully eliminated. Now we have 100% 'added value time', resulting in significant savings.
Peter Hegge International Interim CFO -
The Cashforce team succeeds to understand the core of the manufacturing processes required to realize efficient development & deployment of such intelligent applications.
KATHLEEN GRANJE CFO PLASTIFLEX, global hosing manufacturer - PLASTIFLEX, global hosing manufacturer
CashForce is the only way to manage my cash position effectively. Now I know exactly when to borrow, how much and how to repay the loans!
Tony Beeuwsaert CEO ACCOFORM - ACCOFORM
Why not try Cashforce Yourself?
Signing up is free and easy
Quick and Easy Setup
Cashforce hooks up with your ERP and bank accounts in a breeze. No complex configurations – start forecasting based on your latest data in minutes.
Bank Grade Security
Cashforce uses the same 128-bit encryption security that your online bank account does, but since we can only read your information, it’s actually safer than accessing your online banking account.
Techstars revealed the companies that will be participating in New York City’s own Barclays accelerator. Among the participants in the New York accelerator is Cashforce.
“This class represents a diverse cross-section of technologies” wrote Jenny Fielding, Techstars Managing Director. “We are excited to announce a dynamic group of problem solvers working to change the world as we know it.”
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