Automate your
Cash Management
- Save time for your forecasts and reports
- Improve your WCR
- Optimise your financing and investments
A tool created by finance experts for CFOs
to strengthen your Cash culture
Created by
experts
of finance
Au coeur d’un
an ecosystem
partners
A unique and
complete
approach
Only
100%
SaaS
Data
safety and
security
Available in
7
languages
A tool created by finance experts for CFOs
to strengthen your Cash culture
Créé par des experts financiers
Au coeur d’un écosystème de partners
Logiciel 100% SaaS
Données sécurisées
Disponible en 7 langues
Cashlab accompagne les PME, ETI et grands comptes dans le pilotage de leur trésorerie
SMEs
€30 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
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
✓ Fixez et suivre les objectifs d’optimisation du FCF et du BFR
" It's the only tool I know of on the market that offers both a bank reporting module and a Cash flow tool. "
"I use Cashlab to forecast cash and give the President visibility on the state of the treasury. There are many advantages: you save time, you don't have to use Excel, so it's much more reliable.
Being part of a financial community via the DFCG, whenever we have issues and discussions about cash, I bring up Cashlab."
The most complete Cash management
software on the market
Accounting approach
Complete and automated: get a strategic view of your Cash
Import of accounting data and adjustment with treasury rules, capex and financing
✓ Financial and forecasting reports
• P&L
• Direct Cash Flow
• Balance Sheet
• Cash Flow statement
✓ Budget d’exploitation en budget de trésorerie (36 mois)
✓ Direct & indirect methods
• Balance Sheet projection
✓ Scenarios
✓ Consolidation
✓ WCR indicators
✓ Forecasting with variance analysis
Banking approach
Simple and immediate: view your Cash Flow in real time
Connection to banks via API
in a few clicks
✓ Real-time Cash balance
✓ Multi-bank / Multi-entity / Multi-currency
✓ Transaction list
✓ Automatic categorisation
✓ Cash-burn view
✓ Cash Flow forecast
• at the end of the month
• jusqu’à 12 mois
✓ Scenarios
✓ Robot-advice
• VAT
• Financing
Your ready-to-use reporting pack for better financial communication
Exportable data and charts
✓ Get financing faster
✓ Accélerez vos choix d’investissements
✓ Save time and generate ROI
Cashlab offers to train you on
Cash management forecasting | Cash culture : toolbox | WCR optimisation, etc.
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 enrich your offer
avec l’expertise Cashlab
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