Automate your Cash forecast and financial reportings
to facilitate your performance management
With Cashlab, save time in forecasting your cash flow, improve your WCR and find the best financial solution.
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The treasury software designed by CFOs, which adapts to your organisation
An easy-to-use Saas solution, entirely designed to support the CFO and Treasurer in their decision making.
Real-time & multi-bank Cash Reporting
Centralise and analyse all your banking information
Analyse your Cash Burn
Plan your Cash Flow over 12 months
Analysis of historical WCR & Cash Flow
Automatically calculate your working capital ratios and visualise them graphically
Manage your performance to optimise your Cash Flow and financing
Create Reports
Analysis of historical WCR & Cash Flow
Automatically calculate your working capital ratios and visualise them graphically
Manage your performance to optimise your Cash Flow and financing
Create Reports
Cash Flow forecasting & financial planning
Model medium to long term Cash Flow Forecasts
Simulate operational scenarios
Analyse the differences between your Forecasts and the actual
Cashlab, by its customers and users
Transports Capelle
 |
"The implementation of CashLab has enabled our subsidiaries to industrialise their cash flow forecasting process by saving time transferred to the analysis of working capital. We have a better understanding of our 3 and 6 month requirements. The consolidated view of the entities enables us to compare the performance of each one." |
Nexteam
 |
"The reporting tool developed by Cashlab has enabled me to make my data more reliable and to have rapid access to the information requested by our shareholder, such as the level of WCR and bank covenants month by month. This way, I can easily justify my cash flow variances and our WCR variation." |
Solware
 |
"In order to know where we were going in this crisis in terms of cash, we needed a reliable tool capable of producing solid and consolidated cash forecasts at group level. To do this, we opted for the Cashlab solution, which enables us to optimise our financial reporting and cash management." |
The security of your data
At Cashlab, the security of our customers' data is our priority
We have therefore chosen a high level of security for our platform.
Cashlab répond aux normes les plus exigeantes : ISO/IEC 27001, CSA STAR, SOC 1 & SOC 2 de TYPE II.
At Cashlab, the security of our customers' 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.
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CASHLAB SOLUTION
You are:
〉CFO/Controller/Treasurer?
〉A financial institution? A bank?
Your customers are:
→ Mid-Caps & Large-Caps
→ VSBs & Start-Ups
〉An integrator? A reseller (VAR)?
〉A consulting firm?
〉A timeshare CFO? An interim management firm?
〉A Private Equity Fund?
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CONTACT
1, rue des Prouvaires
75001 Paris
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