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Cashforce

Full company profile

uuid0002ek4

Namestring
Cashforce
Websiteurl
cashforce.com
Company typeenum
Private
Founded yearint
2013
Short descriptiontext

Cashforce is a Belgium-based SaaS company founded in 2013 that provides cash forecasting and working capital management software to small and medium-sized businesses seeking treasury automation and real-time cash flow visibility.

Ownership categoryenum
Headcount rangeband
51–100
akta.pro rankint
HeadquartersAntwerp, Belgium
HQ citystring
Antwerp
HQ countrystring
Belgium
HQ regionstring
Europe
Markets served

Serves global market

Keyword5 values
cash flow forecasting, working capital management, treasury management software, SMB financial automation, cash visibility platform
NAICS code1 code
  • Financial Transactions Processing, Reserve, and Clearinghouse Activities522320
SIC code1 code
  • Finance Services6199
Product category
Cash Flow Management Software
Social media profiles1 record
Cost components4 values
Personnel, Technology or R&D, Marketing or Sales, Operations
GTM typeB2B
B2B
Offering typeSoftware
Software
Core offering1 text field

Cashforce is a next-generation cash forecasting and working capital management platform focused on automation and integration. The software delivers real-time cash flow visibility and automated treasury operations for small and medium-sized businesses seeking to modernize financial management processes.

Differentiator
Functional benefit
Problem solved
Product and service1 record
1Cashforce Platform
CategoryTreasury Management Software
Description

Next-generation cash forecasting and working capital management platform focused on automation and integration, designed for small and medium-sized businesses seeking improved cash flow visibility, automated treasury processes, and digital financial management tools.

Scale indicator1 record

Each record includes

Type, Value, Description, Source

Peers10 records
1Trovata
TypeDirect peer
Description

Trovata is a cash forecasting and treasury analytics platform that connects to bank APIs to deliver real-time cash visibility. It directly competes with Cashforce in serving SMB and mid-market treasurers with automated cash flow forecasting and reporting.

2Agicap
TypeDirect peer
Description

Agicap is a European cash flow management and forecasting platform aimed primarily at SMB and mid-market finance teams. Like Cashforce, it automates cash forecasting and treasury workflows and is one of the closest direct competitors given overlapping geography and ICP.

3Kyriba
TypeDirect peer
Description

Kyriba is a cloud treasury management platform covering cash positioning, forecasting, payments, and liquidity. It overlaps with Cashforce's cash forecasting and working capital focus but typically serves the upper mid-market and enterprise.

4GTreasury
TypeDirect peer
Description

GTreasury provides SaaS treasury and cash management solutions including cash forecasting, bank connectivity, and payments. It is a direct competitor in the same cash visibility and treasury automation category as Cashforce.

5Treasury Intelligence Solutions (TIS)
TypeDirect peer
Description

TIS is a cloud-based platform for corporate payments, cash visibility, and bank connectivity, headquartered in Europe. It competes with Cashforce in serving SMB and mid-market treasury teams with automated cash management workflows.

6CashAnalytics
TypeDirect peer
Description

CashAnalytics provides automated cash flow forecasting and reporting tools for SMB and mid-market finance teams. It is a direct peer to Cashforce given its focus on cash forecasting automation for a similar buyer persona.

7HighRadius
TypeBroad incumbent
Description

HighRadius is a large fintech offering order-to-cash, treasury, and cash forecasting capabilities as part of a broader finance automation suite. It competes with Cashforce in cash forecasting and working capital but serves a wider set of finance functions.

8Finastra
TypeBroad incumbent
Description

Finastra is a large financial software provider whose treasury and cash management solutions overlap with Cashforce's offering. It is a broad incumbent serving banks and corporates rather than specializing in SMB cash forecasting.

9Sage Intacct
TypeBroad incumbent
Description

Sage Intacct is a cloud financial management and accounting platform used by SMB and mid-market companies. Its cash management and reporting features create indirect competition with Cashforce's treasury and cash visibility focus.

10Plaid
TypeOthers
Description

Plaid is a financial data connectivity layer that aggregates bank account and transaction data for fintech applications. Cashforce likely relies on or competes adjacent to Plaid-style bank connectivity infrastructure to deliver automated cash forecasting.

Market position
Customer concentration

Classification, Details

Segment1 record

Each record includes

Title, Type, Primary, Description, Pain point addressed, Use case, Source

Ideal customer profile1 record

Each record includes

Profile, Firmographic size, Sales motion, Sales cycle length, Buying structure, Purchase trigger, Buyer persona, Geography, Industry vertical, Primary use case, Description, Pain points, Evidence proof points, Target buyer

Technology focused
Yes
API detail
Has APIbool
No

Docs URL, Description

AI maturity
App detail

Has app

Core technology
Revenue estimate
Valuation estimate
Number of profiles
Profiles2 records

Each record includes

Name, Designation, Designation category, Overview, Profile commentary, Source

No data
No data
Funding overview

Funding stage, Last funding date, Total funding USD

Funding rounds4 records

Each record includes

Round, Amount USD, Date, Pre money valuation, Total investors, Investors, News

Investors5 records

Each record includes

Name, Type, Date of entry, Rounds participated, Website

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Each record includes

Name, Acquisition type, Announced date, Completed date, Status, Website, News

Investment

Each record includes

Name, Round, Announced date, Lead investor, Website, News

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Cashforce

Cash Flow Management Softwarecashforce.com

Cashforce is a Belgium-based SaaS company founded in 2013 that provides cash forecasting and working capital management software to small and medium-sized businesses seeking treasury automation and real-time cash flow visibility.

Cashforce firmographics

Firmographics
Name
Cashforce
Website
https://cashforce.com
Company type
Private
Founded year
2013
Headcount range
51–100 employees
Short description
Cashforce is a Belgium-based SaaS company founded in 2013 that provides cash forecasting and working capital management software to small and medium-sized businesses seeking treasury automation and real-time cash flow visibility.
Ownership category
akta.pro rank

Where Cashforce is headquartered

Location

Headquarters

HQ city
Antwerp
HQ country
Belgium
HQ region
Europe

Markets served

Cashforce business model

Business model
GTM type
B2B
Offering type
Software
Cost components
Personnel, Technology or R&D, Marketing or Sales, Operations

Cashforce product offering

Product offering

Core offering

Cashforce is a next-generation cash forecasting and working capital management platform focused on automation and integration. The software delivers real-time cash flow visibility and automated treasury operations for small and medium-sized businesses seeking to modernize financial management processes.

Differentiator

Problem solved

Functional benefit

Products and services

  • Cashforce Platform Next-generation cash forecasting and working capital management platform focused on automation and integration, designed for small and medium-sized businesses seeking improved cash flow visibility, automated treasury processes, and digital financial management tools.

Companies that use Cashforce

Customer profile

Segments1 record

Ideal customer profiles1 record

Cashforce technology and API

Technology

Technology focussed Yes

API detail

Has API
No
API docs
API detail

Core technology

AI maturity

App detail

Cashforce partnerships and signals

Strategic signal

Scale indicators1 record

Cashforce competitors and assessment

Company assessment

Direct peers

  • Trovata: Trovata is a cash forecasting and treasury analytics platform that connects to bank APIs to deliver real-time cash visibility. It directly competes with Cashforce in serving SMB and mid-market treasurers with automated cash flow forecasting and reporting.
  • Agicap: Agicap is a European cash flow management and forecasting platform aimed primarily at SMB and mid-market finance teams. Like Cashforce, it automates cash forecasting and treasury workflows and is one of the closest direct competitors given overlapping geography and ICP.
  • Kyriba: Kyriba is a cloud treasury management platform covering cash positioning, forecasting, payments, and liquidity. It overlaps with Cashforce's cash forecasting and working capital focus but typically serves the upper mid-market and enterprise.
  • GTreasury: GTreasury provides SaaS treasury and cash management solutions including cash forecasting, bank connectivity, and payments. It is a direct competitor in the same cash visibility and treasury automation category as Cashforce.
  • Treasury Intelligence Solutions (TIS): TIS is a cloud-based platform for corporate payments, cash visibility, and bank connectivity, headquartered in Europe. It competes with Cashforce in serving SMB and mid-market treasury teams with automated cash management workflows.
  • CashAnalytics: CashAnalytics provides automated cash flow forecasting and reporting tools for SMB and mid-market finance teams. It is a direct peer to Cashforce given its focus on cash forecasting automation for a similar buyer persona.

Broad incumbents

  • HighRadius: HighRadius is a large fintech offering order-to-cash, treasury, and cash forecasting capabilities as part of a broader finance automation suite. It competes with Cashforce in cash forecasting and working capital but serves a wider set of finance functions.
  • Finastra: Finastra is a large financial software provider whose treasury and cash management solutions overlap with Cashforce's offering. It is a broad incumbent serving banks and corporates rather than specializing in SMB cash forecasting.
  • Sage Intacct: Sage Intacct is a cloud financial management and accounting platform used by SMB and mid-market companies. Its cash management and reporting features create indirect competition with Cashforce's treasury and cash visibility focus.

Others

  • Plaid: Plaid is a financial data connectivity layer that aggregates bank account and transaction data for fintech applications. Cashforce likely relies on or competes adjacent to Plaid-style bank connectivity infrastructure to deliver automated cash forecasting.

Market position

Customer concentration

Cashforce social profiles

Digital presence

Cashforce financial estimates

Financial estimate

Revenue estimate

Valuation estimate

Cashforce leadership team

Management profile

Number of profiles

Profiles2 records

Cashforce funding detail

Funding detail

Funding overview

Funding rounds4 records

Investors5 records

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

Cashforce M&A and investment

M&A and investment

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Cashforce

What does Cashforce do?

Cashforce is a next-generation cash forecasting and working capital management platform focused on automation and integration. The software delivers real-time cash flow visibility and automated treasury operations for small and medium-sized businesses seeking to modernize financial management processes.

When was Cashforce founded?

Cashforce was founded in 2013. It employs 51 to 100 people.

Where is Cashforce based?

Cashforce is headquartered in Antwerp, Belgium, in the Europe region.

Who are Cashforce's main competitors?

Direct peers on record are Trovata, Agicap, Kyriba, GTreasury, Treasury Intelligence Solutions (TIS) and CashAnalytics. Broad incumbents are HighRadius, Finastra and Sage Intacct. Plaid is listed as an others.

Does Cashforce have an API?

No public API is recorded for Cashforce.

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Live signals
GlobeNewswireEnterprise Payment Leader TIS Acquires Forecasting Innovator CashforceTIS acquired Cashforce, an AI-powered cash management and forecasting provider, to integrate its cloud solution with TIS's SaaS payments platform. The combined offering aims to provide enterprises with unified cash management, global payments, and fraud mitigation capabilities. TIS processes $2 trillion in payments annually.TispaymentsTIS Acquires Cash Forecasting Innovator CashforceTreasury Intelligence Solutions (TIS) has acquired Cashforce, a provider of cash forecasting and working capital solutions, to integrate its cloud-based technology with TIS’ SaaS payments platform. This acquisition aims to provide enterprise clients with a unified suite for cash management, global payments, and fraud mitigation, addressing manual inefficiencies in treasury operations.FinTech FuturesCashforce solves forecasting challenge for treasuries, raises €5m fundingBelgian fintech Cashforce has raised €5 million in a Series A funding round led by INKEF Capital and Citi Ventures. The company utilizes AI-driven analytics to provide predictive cash flow tools for corporate treasury departments, enabling more accurate liquidity exposure predictions. The new capital will be used to expand Cashforce's global presence and enter new markets.FinSMEsCashforce Raises €5M in Series A FundingCashforce, a Belgian cash forecasting and working capital management firm, raised €5M in Series A funding led by Inkef Capital and Citi Ventures. The company will use the funds to accelerate global growth and presence in new markets. It serves clients like Pearson and Staples.PR NewswireCashforce Raises € 5 Million in Series A Funding Led by INKEF Capital & Citi VenturesCashforce, a fintech company specializing in cash forecasting and working capital management, closed a €5 million Series A funding round led by INKEF Capital and Citi Ventures. Existing investors Pamica NV and Volta Ventures co-invested to reinforce their commitment to the company's global expansion. The funding aims to accelerate growth in new markets, following recent office openings in London, Ghent, and Copenhagen.FinSMEsCashforce Raises €1M in Series A FundingCashforce, a Belgian fintech, raised €1M in Series A funding led by Volta Ventures with participation from Pamica NV. The funds will accelerate product development and commercial rollout in Europe, with the company partnering with banks and financial consultants.