Our story

a game-changing Cash & Treasury Platform,
focused on automation and integration.

As a ‘next-generation’ Cash management solution, Cashforce helps finance/treasury departments save time and money by offering accurate cash flow forecasting, flexible treasury reporting & automation. Cashforce is unique in its category because it allows users to drill down to the transaction level details and the system integrates seamlessly with ERP systems & banking systems.

 

Smart algorithms are applied providing pro-active optimization actions to generate a highly accurate forecast. The intelligent simulation engine enables companies to consider multiple scenarios and measure their impact. Unlike other enterprise software players, the Cashforce platform can be set up very quickly, even in the most complex environments (multi-currency, multi-ERP,…), seamlessly connecting with any ERP system. As a result, finance departments can be turned into business catalysts for cash generation opportunities throughout the company.

 

Currently, users in over 200 countries are using our platform to streamline their cash management processes. Cashforce has proven its value in various complex environments, including environments where in-house banking, cash pooling, POBO, ROBO, etc. are used.
Cashforce is headquartered in Belgium with an office in Amsterdam and New York City, serving global to a wide variety of industries.