Our solution, tailored to your needs

Cashforce offers smart solutions for CFO and Treasurers in large companies in any industry and for all data sources.

Our modules can be used independently, both stand-alone or on top of your current systems. Combined, they function as an integrated all-in-one solution that will help you to be on top of your finances.

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.

Be on top of what happens in your organisation

All your data at your fingertips The integrated Big-data engine turns Cashforce into a rich and highly flexible reporting engine. Using a ‘self-service’ interface, users can easily create in-depth analyses, that can easily be turned into automated, customized reports and dashboards. This user-defined reporting engine delivers 100% visibility in Treasury operations by various customizable dashboards & reports.
Drill-down to the very details Cashforce can classify actual cash flows based on bank statement data and/or General Ledger Transactions from the ERP system(s). This ERP-based classification is unique in the market and makes you able to view your data on a very granular level. When questions or issues arise, uncertainty on data source and quality is a thing of the past.
Automated and thorough visibility into your working capital Have an instant dashboard view on where your working capital is located. Thoroughly analyse your cash conversion cycle through all relevant KPI’s, unlimited segmentations and off-the-shelve dashboards. Easily communicate with the operational departments and perform simulations to evaluate potential measures that reduce working capital.
Plug and play integration Because of our open data architecture, the integration with other systems is limitless, regardless of the complexity and multitude of (ERP, bank, market data or other) systems. We have extensive experience with a plethora of systems offering smooth integration resulting in a short implementation time.

Let your data work for you

A clear view into all your data The underlying Big Data engine of Cashforce offers extensive reporting and dashboarding functionalities. This offers full transparency and visibility into the treasury transactions and the business worldwide and enables effortless analysis possibilities of both aggregated and segmented data, fueling more strategic treasury decisions.
Forecasting, finally accurate Cashforce combines system-based data (ERP data, CRM data, Budget data...) with manual input data, while keeping an audit trail for the Group Treasury. On top of that, Cashforce applies Smart forecasting logics (algorithms) to build highly accurate and automated forecasts for the short, mid & long term. An intelligent simulation engine allows the Treasury department to evaluate different scenarios, analyze their impact and calculate the forecast/actuals variance.
Drill-down to the very details Cashforce can classify actual cash flows based on bank statement data and/or General Ledger Transactions from the ERP system(s). Not only makes this for a more accurate view on your data, but every impacting input can be traced to the transaction level. This ERP-based classification offers full transparency and is unique in the market.
Streamline all your Treasury operations Reduce the manual work in your treasury processes, lowering both the workload at group level as well as locally. Efficient and automated workflows offer transparency in your treasury operations across the board, which safeguards a more secure process. All treasury & operation cash flows from any data source or Cashforce module are automatically integrated into your cash actuals and forecast.

Be on top of what happens in your organisation

Automated and thorough visibility into your working capital Have an instant dashboard view on where your working capital is located. Thoroughly analyse your cash conversion cycle through all relevant KPI’s, unlimited segmentations and off-the-shelve dashboards. Easily communicate with the operational departments and perform simulations to evaluate potential measures that reduce working capital.
All your data at your fingertips The integrated Big-data engine turns Cashforce into a rich and highly flexible reporting engine. Using a ‘self-service’ interface, users can easily create in-depth analyses, that can easily be turned into automated, customized reports and dashboards. This user-defined reporting engine delivers 100% visibility in Treasury operations by various customizable dashboards & reports.
Drill-down to the very details Cashforce can classify actual cash flows based on bank statement data and/or General Ledger Transactions from the ERP system(s). This ERP-based classification is unique in the market and makes you able to view your data on a very granular level. When questions or issues arise, uncertainty on data source and quality is a thing of the past.
Plug and play integration Because of our open data architecture, the integration with other systems is limitless, regardless of the complexity and multitude of (ERP, bank, market data or other) systems. We have extensive experience with a plethora of systems offering smooth integration resulting in a short implementation time.

Let your data work for you

A clear view into all your data The underlying Big Data engine of Cashforce offers extensive reporting and dashboarding functionalities. This offers full transparency and visibility into the treasury transactions and the business worldwide and enables effortless analysis possibilities of both aggregated and segmented data, fueling more strategic treasury decisions.
Streamline all your Treasury operations Reduce the manual work in your treasury processes, lowering both the workload at group level as well as locally. Efficient and automated workflows offer transparency in your treasury operations across the board, which safeguards a more secure process. All treasury & operation cash flows from any data source or Cashforce module are automatically integrated into your cash actuals and forecast.
Forecasting, finally accurate Cashforce combines system-based data (ERP data, CRM data, Budget data...) with manual input data, while keeping an audit trail for the Group Treasury. On top of that, Cashforce applies Smart forecasting logics (algorithms) to build highly accurate and automated forecasts for the short, mid & long term. An intelligent simulation engine allows the Treasury department to evaluate different scenarios, analyze their impact and calculate the forecast/actuals variance.
Drill-down to the very details Cashforce can classify actual cash flows based on bank statement data and/or General Ledger Transactions from the ERP system(s). Not only makes this for a more accurate view on your data, but every impacting input can be traced to the transaction level. This ERP-based classification offers full transparency and is unique in the market.