Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
Forget cumbersome spreadsheets that collapse with a single incorrect entry. With a single screen, you can instantly view the cash flow status of every business unit daily. The hands-free forecasting feature allows you to devote less time to number crunching and more time to strategizing your business's next steps. Oversee cash flow across the entire organization and track each unit easily from one dashboard. Quickly find answers to all your cash flow inquiries and impress your leadership with your expertise. CashAnalytics will significantly reduce the time you and your team spend on cash flow management while providing you with clear insights into both current and future financial positions. By transforming cash forecasting, CashAnalytics minimizes manual tasks and shortens reporting timelines by more than 90%. It achieves this by directly interfacing with data sources and optimizing data collection from personnel throughout the organization, making financial management more efficient. This innovative approach not only enhances productivity but also empowers decision-making at all levels of the business.
Description
Tesorio is more than collections management and accounts receivable automatization. It is the first and only global cash flow performance platform. Tesorio empowers finance teams and CFOs to increase profits by using artificial intelligence to better manage and predict cash.
API Access
Has API
API Access
Has API
Integrations
NetSuite
Sage Intacct
Salesforce
Workday Financial Management
Zuora
Integrations
NetSuite
Sage Intacct
Salesforce
Workday Financial Management
Zuora
Pricing Details
No price information available.
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
CashAnalytics
Founded
2010
Country
Ireland
Website
www.cashanalytics.com
Vendor Details
Company Name
Tesorio
Founded
2013
Country
United States
Website
tesorio.com
Product Features
Budgeting
"What If" Scenarios
Asset Planning
Balance Sheet
Capital Asset Planning
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement
Project Budgeting
Run Rate Tracking
Version Control
Product Features
Accounting
Accounts Payable
Accounts Receivable
Bank Reconciliation
Billing & Invoicing
CPA Firms
Cash Management
Cryptocurrency Support
Expense Tracking
Fixed Asset Management
Fund Accounting
General Ledger
Government
Multi-Currency
Nonprofits
Payroll Management
Project Accounting
Purchase Orders
Tax Management
Accounts Receivable
ACH Payment Processing
Billing & Invoicing
Check Processing
Collections Management
Online Payment Processing
Overpayment Processing
Partial Payments
Receivables Ledger
Recurring Billing