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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).

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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.

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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).

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With the ‘Smart Treasury’ module, all your day-to-day Treasury operations will be streamlined like never before.

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DIY-Retailer

December 4, 2017

By BrightInsight

Cashforce, a next-generation cash forecasting & treasury platform

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