Company profile: CashAnalytics
1.1 - Company Overview
Company description
- Provider of cash forecasting and liquidity management software for companies with multiple business units and subsidiaries. Solutions include automated cash flow forecasting and reporting with a single source of reliable data via ERP and bank connectivity, consolidated bank views, working capital analytics (AP/AR), and daily and monthly cash flow forecasts for short- and longer-term planning.
Products and services
- Bank Connectivity: Group-wide capability that connects to banks and delivers a consolidated view of all cash and accounts across the group, centralizing balances for comprehensive oversight
- Cash Flow Forecasting Software: ERP-integrated platform that automates manual cash forecasting and reporting, connecting directly to ERPs and banks to consolidate reliable cash flow data into a single authoritative source
- Working Capital Analytics: Data-driven module that delivers in-depth analysis of accounts payable and accounts receivable to understand short-term cash flow drivers and the dynamics of cash movements within AP/AR
Key contacts
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Financial details
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1.2 - Competitors and similar companies to CashAnalytics
Palantir Solutions
HQ: United Kingdom
Website
- Description: Provider of integrated planning software for the upstream oil and gas industry, enabling E&P companies to more effectively allocate capital to better finance reserve growth and increase financial earnings.
- Rationale: This competitor operates in a highly similar market segment with overlapping features.
- Company type: Private company
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- Total funding raised: $●●●m
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Kintsugi
HQ: United States
Website
- Description: Provider of an AI-based tax assistant platform offering nexus tracking, reporting, filing, and integration services to automate sales tax for businesses globally.
- Rationale: This competitor operates in a highly similar market segment with overlapping features.
- Company type: Private company
- Employees: ●●●●●
- Total funding raised: $●●●m
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Second Decimal
HQ: United States
Website
- Description: Provider of a suite of intuitive and powerful software and innovative technologies that transform corporate tax departments by combining tax expertise and technology, infusing the intellectual capital of seasoned tax and technology experts.
- Rationale: This competitor operates in a highly similar market segment with overlapping features.
- Company type: Private company
- Employees: ●●●●●
- Total funding raised: $●●●m
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ContaSimple
HQ: Spain
Website
- Description: Provider of a web-based tool for freelancers and small businesses to track and manage accounts, bills, and tax filings; maintain budgets; generate accurate reports; and manage customers and suppliers, offering a comprehensive view of their finances. Launched in 2009 and based in Barcelona, Spain.
- Rationale: This competitor operates in a highly similar market segment with overlapping features.
- Company type: Private company
- Employees: ●●●●●
- Total funding raised: $●●●m
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CardChamp
HQ: United States
Website
- Description: Provider of merchant services and payment processing solutions, offering transparent, subscription-based credit card processing without hidden fees or binding contracts; hosted payment pages, recurring billing, integrated invoicing; POS systems and online shopping carts; secure, omni-channel healthcare gateways. Serves retail, hospitality, healthcare, and automotive with encryption, real-time viewing, and Level 2/3 rates.
- Rationale: This competitor operates in a highly similar market segment with overlapping features.
- Company type: Private company
- Employees: ●●●●●
- Total funding raised: $●●●m
- Backers: ●●●●●●●●●●
- Acquisitions: ●●
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2.M&A buyers
2.1 Potential strategic acquirers in the sector
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2.2 - Strategic buyer groups for CashAnalytics
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Buyer group 3: ████████ ████████
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3. Investors and private equity firms
3.1 - Buyout funds investing in similar companies to CashAnalytics
2.2 - Growth funds investing in similar companies to CashAnalytics
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4 - Top valuation comps for CashAnalytics
4.2 - Public trading comparable groups for CashAnalytics
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