Integrations Archive

Cash Flow Analytics

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).

Smart Treasury

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.

Our story

Learn more about where we came from and what our vision is to where we’re going.

Careers

We are growing quickly and are looking for motivated candidates to take on the journey with us. Join our ever-growing Fintech adventure!

Blog

Here you can find our latest articles, webinars, press releases and other interesting thought leadership on cash forecasting, treasury and working capital analytics.

ERP & Accounting

Bank Connectivity

Custom

Integrations

CASH FLOW ANALYTICS

We have extensive experience with integrating all your high-impact data into the Cashforce platform.

From bank systems or various ERP systems to other tax or leasing-data, a smooth integration can be provided.

ERP & Accounting

Bank Connectivity

ERP - CASH FLOW ANALYTICS