Cashforce helps you manage your corporate cash flows and offers insight into your current realtime cashflows from all data sources (ERP – Bank statements – Non-ERP Data).
Cash Flow Forecasting
Our platform seamlessly integrates all your data sources through our Plug & play connector. Apply advanced & fully customizable cash flow logics to deliver astonishingly accurate cash forecasts.
Working Capital Analytics
Have a clear view on your current working capital. Even in the most complex businesses, KPI’s and trends are monitored for AR, AP and inventory process (Order-to-Cash, Purchase-to-Pay, Inventory analytics).
With the ‘Smart Treasury’ module, all your day-to-day Treasury operations will be streamlined like never before.
A solution that fits your role
Get the most out of Cashforce. Select your role and learn how we can help you in
your work as a CFO or a Treasurer. With or without a TMS.