Cashlab : Cash management and forecasting software

Cashlab is a sophisticated software solution designed to streamline and enhance cash management for businesses of all sizes, from SMEs to large corporations. With a focus on automation and accuracy, Cashlab offers a range of features including real-time cash flow forecasting, detailed financial reporting, and seamless integration with multiple banking systems. Its user-friendly interface and powerful analytics tools help financial managers make informed decisions, ensuring better cash visibility and control.

What are the main features of Cashlab?

Comprehensive Cash Flow Forecasting

Cashlab enables businesses to predict and manage their cash flow with precision, using both direct and indirect forecasting methods. This feature helps in aligning operational budgets with cash budgets over extended periods, providing a clear picture of financial health.

• Direct and indirect cash flow forecasting
• Monthly and annual cash projections
• Automated adjustments for financial laws, CAPEX, and financing
• Scenario planning and variance analysis

Real-Time Banking Integration

With Cashlab, you can connect multiple bank accounts and entities, allowing for real-time monitoring of cash positions. This feature simplifies the complexity of managing finances across different banks and currencies.

• API connections to various banks
• Real-time cash balance monitoring
• Multi-bank, multi-entity, and multi-currency support
• Automated transaction categorization
• Cash-burn analysis

Advanced Financial Reporting

Cashlab's reporting capabilities transform raw financial data into insightful reports that are crucial for strategic decision-making. The platform offers ready-to-use reporting packs that save time and enhance communication with stakeholders.

• Detailed financial statements: P&L, balance sheet, and cash flow statements
• Customizable reporting packs for management and investors
• Historical data analysis and graphical representations
• Consolidation of financial reports across multiple entities

Optimization of Working Capital

Cashlab provides tools to optimize your working capital by analyzing key performance indicators (KPIs) and identifying areas for improvement. This feature is essential for maintaining liquidity and supporting business growth.

• Automatic calculation of KPIs like DSO, DIO, and DPO
• Performance diagnostics and optimization recommendations
• Monthly tracking of debt and bank covenants
• Strategic insights for improving cash conversion cycles

Secure and Scalable SaaS Platform

Security is a top priority for Cashlab, which complies with stringent data protection standards. The software is available in multiple languages, making it accessible for international teams.

• ISO/IEC 27001, CSA STAR, SOC 1 & SOC 2 compliance
• 100% SaaS solution with high availability
• Available in 7 languages: English, French, Italian, Spanish, German, Dutch, and Swedish
• Secure API connections for data integrity

Cashlab stands out in the market with its comprehensive approach to cash management, providing businesses with the tools they need to optimize their cash flow and financial health effectively.