CashAnalytics
- Company typePrivate
- Founded2013
- HeadquartersDublin, Ireland
- Headcount1–10
- GTM typeB2B
- OfferingSoftware
CashAnalytics firmographics
Firmographics- Name
- CashAnalytics
- Website
- https://cashanalytics.com
- Company type
- Private
- Founded year
- 2013
- Operating status
- Acquired
- Headcount range
- 1–10 employees
- Ownership category
- akta.pro rank
CashAnalytics industry classification
Industry- Product category
- Treasury Management Software
- NAICS
- Activities Related to Credit Intermediation (5223)
- SIC
- Finance Services (6199)
- akta.pro primary industry
- Cash Forecasting, Reconciliation & Liquidity Tools (FSAMAOAH)
- akta.pro secondary industry
- Treasury, Cash Management & Liquidity Tools (Sweeps, Cash Concentration) (FSAGAAAG)
Keywords
Where CashAnalytics is headquartered
LocationHeadquarters
- HQ city
- Dublin
- HQ country
- Ireland
- HQ region
- Europe
Markets served
CashAnalytics business model
Business model- GTM type
- B2B
- Offering type
- Software
- Cost components
- Technology or R&D, Personnel, Marketing or Sales, Operations
Revenue model
- Software Licensing/Subscription: CashAnalytics generated revenue through software licensing and subscription fees for its cash forecasting and analytics platform, serving enterprise treasury clients.
Go-to-market motion1 record
Distribution channels2 records
Marketing channels2 records
CashAnalytics product offering
Product offeringCore offering
CashAnalytics provides an automated cash flow forecasting and analytics platform that connects directly with ERPs and banks to capture transactional data, categorize it, and generate short to medium-term cash forecasts using AI-enhanced predictions and machine learning. The solution serves enterprise treasury teams and CFOs by replacing manual spreadsheet-based forecasting with real-time cash visibility, variance analysis, and customizable forecast models across multi-entity, multi-currency operations.
Product overview
CashAnalytics is a specialized cash forecasting and analytics solution that was acquired by GTreasury in September 2024. It operates as the core cash forecasting component within GTreasury's broader treasury management system platform. The product integrates directly with banks and ERP systems to automate the capture of transactional data, uses machine learning and AI to create detailed short to medium term forecasts, and provides variance analysis tools to compare forecasted versus actual cash flows. CashAnalytics currently serves over 1,000 entities across more than 40 countries and manages over $100 billion in daily cash flow. Following its acquisition, its capabilities have been enhanced with GSmart AI features for generative AI-powered insights, variance analysis, and anomaly detection.
Differentiator
Problem solved
Functional benefit
Products and services
- CashAnalytics Cash Forecasting Platform
Quantifiable outcome
- Over 30% improvement in forecast accuracy (as demonstrated by OneSpan using the integrated GTreasury/CashAnalytics solution)
- +2 more outcomes
Companies that use CashAnalytics
Customer profileNamed customers1 record
Segments2 records
Ideal customer profiles1 record
CashAnalytics technology and API
TechnologyTechnology focussed Yes
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
AI capability4 records
Feature3 records
CashAnalytics partnerships and signals
Strategic signalPartnerships
One partnership is on record.
- GTreasurycoreGTreasury acquired CashAnalytics on September 9, 2024, to enhance its treasury automation offerings with advanced cash forecasting capabilities. The acquisition aims to provide faster deployment and deeper insights into cash flow and working capital for CFOs and treasury teams, expanding GTreasury's access to advanced treasury technology for a wider market.
Scale indicators3 records
Recent moves6 records
Expansion highlights5 records
CashAnalytics competitors and assessment
Company assessmentBroad incumbents
- FIS Treasury and Risk Manager: FIS provides a Treasury and Risk Manager suite covering cash visibility, forecasting, and payments for corporate and bank treasuries. It overlaps with CashAnalytics as an incumbent in the same treasury technology category.
- Oracle Treasury: Oracle Treasury (part of Oracle Fusion ERP) offers cash forecasting, bank connectivity, and liquidity management for enterprise treasurers. It competes with CashAnalytics through deep ERP integration and broader finance transformation scope.
- SAP Treasury and Risk Management: SAP's Treasury and Risk Management module within S/4HANA delivers cash positioning, forecasting, and liquidity management to large enterprises. It overlaps with CashAnalytics on cash forecasting but as part of a much broader ERP-centric suite.
- HighRadius: HighRadius is an enterprise fintech platform spanning treasury, receivables, and payments automation with embedded AI forecasting. Its treasury module competes with CashAnalytics as part of a broader Order-to-Cash and finance automation suite.
- Bloomberg Treasury: Bloomberg's TMS offering (formerly Bloomberg Tradebook/Bloomberg Terminal treasury workflows) provides cash positioning and forecasting tools used by large enterprise treasurers. It competes with CashAnalytics as an incumbent, particularly among large financial institutions and corporates.
Direct peers
- Kyriba: Kyriba is a cloud treasury management platform that delivers cash forecasting, liquidity management, payments, and bank connectivity to enterprise CFOs and treasurers. It overlaps directly with CashAnalytics on AI-driven cash flow forecasting and multi-entity treasury visibility.
- BankClarity: BankClarity provides AI-driven cash flow forecasting and treasury analytics for corporates, with direct bank connectivity and short-term forecast models. It competes head-on with CashAnalytics in the cash forecasting and liquidity visibility niche.
- Trovata: Trovata is an AI-powered cash forecasting and analytics platform built on bank API data, serving corporate treasury teams. Like CashAnalytics, it focuses on automating short-to-medium-term cash flow forecasting using direct bank integration and ML models.
- Ripple Treasury (GTreasury): Ripple Treasury (formerly GTreasury) is the acquiring parent platform for CashAnalytics and now bundles CashAnalytics' forecasting inside a full TMS suite. As the integrated platform, it is the most direct commercial peer and channel for the CashAnalytics product.
Emerging players
- Embat: Embat is a European fintech building real-time treasury and cash management solutions for mid-market CFOs and treasurers. It is comparable as an emerging cash forecasting and treasury automation player targeting the same corporate treasury buyer.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat4 records
Key risks5 records
Key highlights6 records
Customer concentration
CashAnalytics social profiles
Digital presenceCashAnalytics financial estimates
Financial estimateRevenue estimate
Valuation estimate
CashAnalytics leadership team
Management profileNumber of profiles
Profiles4 records
CashAnalytics funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
CashAnalytics M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about CashAnalytics
What does CashAnalytics do?
CashAnalytics provides an automated cash flow forecasting and analytics platform that connects directly with ERPs and banks to capture transactional data, categorize it, and generate short to medium-term cash forecasts using AI-enhanced predictions and machine learning. The solution serves enterprise treasury teams and CFOs by replacing manual spreadsheet-based forecasting with real-time cash visibility, variance analysis, and customizable forecast models across multi-entity, multi-currency operations.
Is CashAnalytics a public or private company?
CashAnalytics is a private company. It is classified as corporate owned and is currently acquired.
When was CashAnalytics founded?
CashAnalytics was founded in 2013. It employs 1 to 10 people.
Where is CashAnalytics based?
CashAnalytics is headquartered in Dublin, Ireland, in the Europe region.
How does CashAnalytics make money?
One revenue line is on record: software Licensing/Subscription.
Who are CashAnalytics's main competitors?
Broad incumbents on record are FIS Treasury and Risk Manager, Oracle Treasury, SAP Treasury and Risk Management, HighRadius and Bloomberg Treasury. Direct peers are Kyriba, BankClarity, Trovata and Ripple Treasury (GTreasury). Embat is listed as an emerging player.
Does CashAnalytics have an API?
No public API is recorded for CashAnalytics.
What industry is CashAnalytics in?
CashAnalytics's product category is Treasury Management Software. Its primary akta.pro industry code is FSAMAOAH, Cash Forecasting, Reconciliation & Liquidity Tools, with a secondary code of FSAGAAAG, Treasury, Cash Management & Liquidity Tools (Sweeps, Cash Concentration). Its NAICS code is 5223 and its SIC code is 6199.