Frequently Asked questions
How long does it take to create a Cashlab account?
You can create an account in just a few clicks. In approximately 8 minutes (depending on the size of your company), you can already have an overview of all your bank accounts (yes, we timed it!) on a dashboard.
For the accounting module, our team of experts will contact you immediately to establish a suitable implementation schedule.
Can I follow the cash flow of several entities and create levels of analysis and consolidation?
You have the possibility to follow your cash flow by entity, or consolidated. Consolidation levels can be created in the parameters and analyzed in the accounting approach.
Can I easily integrate my accounting data?
You can integrate your accounting data very easily. Simply upload your general ledger and bank ledger into the tool. You can also import your data via Excel. We can also connect certain ERP systems and download the data in just a few clicks.
How much time do I save by using Cashlab?
Cashlab saves a lot of time in:
- Aggregating transactions from all your bank accounts: no more having to go on each bank platform.
- Cash flow forecasting: no more unreliable Excel files.
- Setting up ready-to-use reports: no more time-consuming tasks.
Can the tool be connected internationally?
The tool, 100% Saas and secure, is available in 7 languages (French, English, Italian, Spanish, German, Dutch and Swedish) allowing an international connection.
Is it possible to connect all my bank accounts to Cashlab?
Thanks to our banking API we can connect the tool securely to the majority of financial institutions in Europe and internationally. You can also integrate your data using the EBICS/SWIFT protocols or from a TMS. You can connect as many accounts as you like. To find out more about a specific bank, contact our team: support@cashlab.fr
Can I use Cashlab to prepare the reports I need to send to my management, shareholders and creditors?
You can download your ready-to-use reporting pack in just a few clicks, which you can then easily send to your management, shareholders and creditors. You can download your reports in Excel format and your images/graphics in .png format.
Is it possible to create scenarios on my forecasts?
Yes, it is possible to create scenarios in the tool's settings. You can then compare the monthly variation between the net Cash flow and the scenarios.
Can Cashlab help me with my thoughts and projects?
Cashlab not only facilitates your daily operations, but also supports you in your projects. Particularly by implementing Cash culture, Cashlab's true DNA, within your company.
Our Blog
Everything you need to know about Cash, its news and advice and interviews with our experts
Interview with Nicolas Quintin and Edouard Fichelle from Carter Cash
Nicolas Quintin and Edouard Fichelle share their experience of optimising cash flow forecasts by adopting Cashlab. ‘The tool is simple to use, with a smooth learning curve and excellent support. With its Saas mode, Cashlab is an up-to-date tool that fits in perfectly with our environment.’
Optimising Cash Flow Management with Defacto
Smooth and efficient cash flow management is one of the most valuable assets of any small business. When money is tight and margins are thin, you need to make sure that every euro is flowing in and out of your business in the best possible way.
Interview with Sébastien Le Nevé, Sage Sales Director
Sébastien Le Nevé explains how our partnership with Sage XRT gives finance departments the means to manage their Cash in the best possible conditions.
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