Expertise and technology for your cash flow
Expertise and technology for your cash flow
Expertise and Technology
100% SaaS
Secure Data
Available in 7 languages
A 3-pronged approach
With its 3-pronged approach, Cashlab supports CFOs, treasurers and management controllers by centralising financial and banking data on a single platform, enabling them to optimise and boost their company's cash flow.
A 3-pronged approach
Avec son approche articulée autour de 3 axes, Cashlab accompagne les DAF, trésoriers et contrôleurs de gestion en centralisant les données financières et bancaires sur une plateforme unique, leur permettant d’optimiser et de dynamiser la trésorerie de leur entreprise.
Reporting
Aggregate all your financial data to produce reports and dashboards.
✓ Real-time cash flow
✓ Comprehensive financial reporting
✓ Debt and investment management
✓ Instant connection to banks and ERP
Forecasting
Prepare short/medium-term forecasts for rapid, simplified cash management.
✓ Short- to medium-term cash flow forecasts, by the day, week or month
✓ 13-week rolling forecasts
✓ Actual vs. forecast analysis
✓ Cash-burn view
✓ Simulation
✓ Machine learning and predictive algorithms
Budgeting
Draw up a cash flow budget using a dual method (direct/indirect) offering a complete view of your cash flow over the long term, combining analysis, simulation and consolidation.
✓ Cash flow budget
✓ Business Plan
✓ Dual method: direct and indirect (TFT/FCF)
✓ Actual vs. forecast analysis
✓ Multi-version simulation and comparison
✓ Multi-entity consolidation
✓ Balance sheet and covenant calculation
Reporting
Aggregate all your financial data to produce reports and dashboards.
✓ Real-time cash flow
✓ Comprehensive financial reporting
✓ Debt and investment management
✓ Instant connection to banks and ERP
Forecasting
Prepare short/medium-term forecasts for rapid, simplified cash management.
✓ Short- to medium-term cash flow forecasts, by the day, week or month
✓ 13-week rolling forecasts
✓ Actual vs. forecast analysis
✓ Cash-burn view
✓ Simulation
✓ Machine learning and predictive algorithms
Budgeting
Draw up a cash flow budget using a dual method (direct/indirect) offering a complete view of your cash flow over the long term, combining analysis, simulation and consolidation.
✓ Cash flow budget
✓ Business Plan
✓ Double méthode : directe et indirecte (TFT /FCF)
✓ Actual vs. forecast analysis
✓ Multi-version simulation and comparison
✓ Multi-entity consolidation
✓ Balance sheet and covenant calculation
Cashlab helps SMEs, ETIs and key accounts manage their cash flow
Cashlab helps SMEs, ETIs and key accounts manage their cash flow
SMEs
€10 M – €250 M
✓ Track your global bank balance across multiple entities and banks
✓ Structure your Cash management processes on a single platform
✓ Get rid of Excel to make your Cash flow forecasts more reliable
✓ Monitor forecast versus actual flows and analyse your variances
MidCaps
€250 M – €1,5 Mrd
✓ Automate your Cash Flow forecasting
✓ Standardise your Cash management processes
✓ Automate the consolidation of your entities' Cash flow forecasts
✓ Get ready-to-use reports
✓ Centralise your loans and manage your debt
Lagre Corporates
> €1,5 Mrd
✓ Standardise reporting formats for all your BUs, subsidiaries and countries
✓ Launch a global Cash culture training plan
✓ Automate the production of standardised reports
✓ Set and monitor targets for optimising FCF and WCR
Our customers speak best about it
Our customers speak best about it
‘Cashlab fully meets our need for a cash flow budget, a balance sheet and a TFT forecast that is quick and easy to implement. We wanted a secure cash flow forecasting tool that was easy to update, yet capable of integrating the complexity of our cash flows. We appreciated the discussions we had with the teams, who immediately understood our needs.
‘When we met Cashlab, it was quick and easy. It's a simple tool, with a smooth learning curve and good support.
‘Cashlab has enabled us to efficiently automate the company's financial management.’
‘We were looking for a tool capable of managing our cash flow over three horizons: short, medium and long term. Cashlab meets this need perfectly. We also wanted the flexibility to create our own indicators and dashboards, adapted to our specific problems. Cashlab stands out for its responsiveness and adaptability. Its real strength? It was not designed by IT teams, but by a former banker, with a pragmatic business approach’.
Cashlab offers training in:
Cashlab offers training in:
Cash management forecasting | Cash culture : toolbox | WCR optimisation, etc.
We are Qualiopi certified for the following category of action : TRAINING COURSES
We protect your data
We protect your data
The security of our clients’ data is our priority
We have therefore chosen a high level of security for our platform.
Cashlab meets the highest standards:
ISO/IEC 27001, CSA STAR, SOC 1 & SOC 2 of TYPE II.
Discover our partnership offers and enhance your offering with Cashlab's expertise
Discover our partnership offers and enhance your offering with Cashlab's expertise
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75001 Paris
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