C-Cash Global

What C-Cash Global does

C-Cash Global delivers treasury management software to enterprises, primarily in Vietnam, with a stated regional footprint across Southeast Asia. The core C-Cash Treasury Management System is built on Kyriba's enterprise treasury technology and provides real-time cash visibility across multiple bank accounts, cash flow forecasting from multiple data sources, aggregated bank statement feeds, smart cashpooling for yield enhancement, centralized multi-entity and multi-ERP payment workflows, shortfall/overdraft alerts, an opti-financing module for short-term borrowing decisions, an opti-invest module for surplus cash deployment, counterparty risk monitoring against exposure limits, automatic FX exposure identification with hedging decision support, and centralized bank account management. A secondary product, the Treasury Learning Hub, bundles e-learning courses, treasury maturity and counterparty risk toolkits, working capital benchmarking, and a community discussion forum.

C-Cash monetizes through a five-tier annual SaaS subscription (Starter, Lite, Simple, Plus, Pro) differentiated by user counts (2–24), entity counts (5–unlimited), and monthly transaction volumes (1,000–5,000), with all pricing quote-based and not publicly disclosed. Revenue is supplemented by professional services for implementation, data migration, user training, and ongoing technical support, and by recurring access to treasury education content layered into higher tiers. Go-to-market is sales-led and consultative, targeting enterprise and mid-market customers through direct sales ([email protected], demo and expert consultation CTAs), with distribution augmented by a partner network spanning Kyriba SEA (core technology), PwC Vietnam (co-developed learning content and thought leadership), Perfios (bank statement and ERP data format conversion), and Standard Chartered Bank (collaborative content on treasury transformation). Customer evidence includes testimonials from a leading mechanical engineering company, an unnamed leading technology group of Vietnam (fintech), and a frozen meat import and distribution business — collectively indicating traction across industrial, technology, and consumer goods verticals. The company is privately held, has 11–50 employees, and shows no disclosed funding rounds, leadership details, M&A activity, or regulatory actions in the source material.

Name

C-Cash Global

Legal name

C-Cash Global Private Limited Company

Website

https://c-cash.vn

Company type

Private

Operating status

Operating

Headcount range

11–50 employees

Short description

C-Cash Global provides a Kyriba-powered treasury management platform to Vietnamese enterprises, delivering multi-bank cash visibility, cash flow forecasting, ERP-integrated payment workflows, and treasury education through tiered SaaS subscriptions with bundled implementation and training services.

Ownership category

akta.pro rank

Product category

Treasury Management Software

NAICS

Financial Transactions Processing, Reserve, and Clearinghouse Activities (522320), Financial Transactions Processing, Reserve, and Clearinghouse Activities (52232)

SIC

Finance Services (6199)

akta.pro primary industry

Treasury & Risk Management Solutions (FX/MM, hedging, TMS integration) (FSABAIAE)

akta.pro secondary industries

Treasury, Cash Management & Liquidity (SME) (FSAGAJAG), Treasury, Cash Management & Liquidity Tools (Sweeps, Cash Concentration) (FSAGAAAG), Corporate Cash Management & Treasury ACH (FSAMAGAG)

Keywords

• Treasury management software
• Cash flow forecasting
• Liquidity management
• Corporate treasury solutions
• Multi-bank integration

Headquarters

HQ city

Singapore

HQ country

Singapore

HQ region

Asia

Offices1 record

Markets served

GTM type

B2B

Offering type

Software

Cost components

Technology or R&D, Personnel, Operations, Marketing or Sales, Infrastructure

Revenue model

1. Treasury Management Software Subscription: Tiered SaaS subscription model for treasury management platform access. Plans include Starter, Lite, Simple, Plus, and Pro tiers with varying user counts, entity limits, and transaction volumes. Revenue generated through recurring platform subscription fees with tiered pricing based on scale.
2. Implementation and Training Services: End-to-end implementation support including initial configuration, integration with existing financial software, data migration, in-depth user training, and ongoing technical assistance. Provided as professional services alongside the software subscription.
3. Treasury Educational Services: Treasury educational package, e-learning courses, and treasury toolkits offered as part of the learning hub. Revenue generated through educational content and training materials included in higher-tier plans.

Pricing tiers

Go-to-market motion2 records

Distribution channels3 records

Marketing channels5 records

Core offering

C-Cash Global delivers a cloud-based treasury management system (TMS) powered by Kyriba that enables businesses to centralize cash visibility across multiple bank accounts, forecast cash flows, manage bank account operations, and execute multi-entity payments. The platform is bundled with end-to-end implementation, training, and ongoing support services under a single contract. A complementary Treasury Learning Hub provides e-learning courses, treasury toolkits, and maturity assessment resources developed in collaboration with PwC Vietnam.

Product overview

C-Cash Global offers a treasury management platform (C-Cash) powered by Kyriba, accompanied by implementation, training, and support services, and the Treasury Learning Hub for educational resources. The C-Cash TMS serves as the core platform for cash visibility, forecasting, and liquidity management, while the Treasury Learning Hub provides supplementary educational content including e-learning courses and treasury toolkits.

Differentiator

Problem solved

Functional benefit

Products and services

• C-Cash Treasury Management System A cloud-based treasury management platform that streamlines corporate treasury operations including cash and liquidity management, cash forecasting, bank account management, financial transaction management, and multi-entity payment workflows across multiple banks and ERP systems.
• Treasury Learning Hub An educational platform providing treasury resources, e-learning courses, toolkits for treasury maturity assessment, counterparty risk evaluation, and working capital benchmarking, along with a discussion forum for treasury professionals.

Quantifiable outcome

• Automatic bank data synchronization provides complete cash flow visibility and values
• +1 more outcomes

Named customers3 records

Segments3 records

Ideal customer profiles2 records

Technology focussed Yes

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature12 records

Partnerships

Four partnerships are on record, tiered core and major.

• Kyriba SEA Pte. Ltd.coreTechnology or IntegrationKyriba SEA Pte. Ltd. serves as the software publisher for C-Cash's treasury management platform. As a global leader in treasury management software with international standards, Kyriba provides the core technology platform that C-Cash customizes and implements for the Vietnamese market. This partnership ensures enterprise-grade functionality with global standards.
• PwC VietnamcoreStrategic or Co-development PartnerPwC Vietnam has been instrumental in developing comprehensive treasury educational materials for C-Cash's learning hub, including e-learning courses. The partnership also includes collaborative content creation on treasury transformation topics, with PwC contributing thought leadership articles and surveys to C-Cash's Insights Center.
• PerfiosmajorTechnology or IntegrationPerfios is a leading financial data analysis software provider and trusted partner of C-Cash in helping businesses seamlessly convert and ensure compatibility of their data with the treasury management system. Perfios provides bank statement format conversion tools and AR/AP reports from ERP conversion capabilities.
• Standard Chartered BankmajorStrategic or Co-development PartnerStandard Chartered Bank collaborated with C-Cash Global and PwC Vietnam on treasury transformation content, specifically mentioned in the article 'Treasury Transformation: Optimizing Cash Flow for Strategic Advantage'. The partnership positions C-Cash as a comprehensive financial solution in collaboration with major banking institutions.

Scale indicators1 record

Recent moves6 records

Expansion highlights5 records

Broad incumbents

• HighRadius: AI-enabled order-to-cash and treasury platform with cash forecasting and bank connectivity, pursuing enterprise treasury buyers across multiple geographies and overlapping C-Cash's automation narrative.
• SAP Treasury Management: Enterprise resource planning giant with a treasury and cash management module integrated across its ERP suite, overlapping with C-Cash's ERP-integrated treasury workflows at the upper end of the market.
• Oracle Treasury: Cloud ERP vendor with a treasury management offering that competes for the same multi-entity, ERP-integrated cash management buyers C-Cash targets via its integration message.
• Murex: Capital markets and treasury platform serving large financial institutions and corporates with FX, liquidity, and treasury workflows overlapping the FX/hedging features C-Cash highlights.
• FIS Treasury & Risk Manager: Established incumbent from a large financial technology vendor offering comprehensive treasury management, risk, and payments capabilities used by global corporates, including those operating in Southeast Asia.

Direct peers

• TIS (Treasury Intelligence Solutions): Global B2B SaaS for corporate payments, cash management, liquidity, and bank connectivity, serving mid-market and enterprise treasurers with similar functionality to C-Cash.
• GTreasury: Cloud-native treasury management system offering cash visibility, forecasting, bank connectivity, and treasury workflows for enterprises, closely overlapping C-Cash's core product functionality.
• Kyriba: Global leader in cloud treasury management software and the very platform that C-Cash resells and customizes for Vietnam. Most directly comparable in product category, despite the partner relationship.
• Trovata: Treasury and cash management platform providing multi-bank connectivity, cash forecasting, and reporting for corporates, directly addressing the same pain points as C-Cash.

Emerging players

• Cashbook (Aptitude Software): Cash management and reconciliation software for mid-market and enterprise finance teams, providing bank connectivity and cash visibility comparable to C-Cash's lower tiers.

Market position

Strengths4 records

Weaknesses4 records

Competitive moat5 records

Key risks5 records

Key highlights6 records

Customer concentration

• LinkedInlinkedin.com/company/c-cash

Revenue estimate

Valuation estimate

Number of profiles

Funding overview

Funding rounds

Investors

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

M&A

Investments

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

Frequently asked questions about C-Cash Global