Cashfac Launches Real-Time Data Analytics Platform

Published 
  • Cashfac Analytics delivers greater understanding of cash operations through enhanced data visualisation, analytics and reporting capabilities.

LONDON – Cashfac Technologies, the market leader in Bank-to-Corporate Cash Management solutions, today announced the launch of Cashfac Analytics, a real-time data analysis and reporting module that enables banks and corporates to better understand their cash movements. The module dramatically speeds up the process of analysing, understanding and navigating to the data related to specific cash management functions while simplifying reporting so banks and their corporate customers have greater insight into their operational performance.

The nature of managing operational cash is becoming increasingly complex with firms required to continuously reconcile monetary flows, understand intraday dynamic cash positions and the impact of specific cash movements on their balance sheet. Cashfac Analytics is designed to address this challenge. The module provides access to the different cash flow data that a variety of users across an organisation may need, exactly when they need it. Configurable dashboards provide a more interactive user experience that enables users to navigate data in a much more intuitive and proactive way.

For the Bank’s Corporate users Cashfac Analytics delivers an enhanced user experience through a suite of tailored dashboards configured for specific industries and sectors for different roles and responsibilities. The data that is most useful to that user group is instantly available. The reporting capabilities within Cashfac Analytics enables users to easily tailor their own reports in addition to being able to access greater reporting capabilities in terms of output formats and report layouts.

Dashboards are also available for Banks to enable them to better serve their clients; delivering a granular understanding of their corporate customers’ cash based operations. By proactively monitoring their customer’s cash operations banks are able to be better business partners, tailoring the services they provide.

Tim Martin, Product Manager, Cashfac,said: “Having a better understanding of cash flow is central to the success of any business. With Cashfac Analytics corporates have another useful tool in their armoury to help them achieve a 360-degree view of their cash operations. We are further easing the management, analysis and reporting, of cash flows. While from our bank partners’ perspective we are enabling them to offer an enhanced user experience and valuable business application. In an environment where banks are seeking to differentiate their service and secure loyalty from their corporate and business banking clients Cashfac Analytics can make a significant impact”.

Most recent episodes

Advantage Treasury

Eleanor Hill is joined in the virtual TreasuryCast studio by Nicolas Cailly and Philippe Penichou (Societe Generale) to look at treasury trend predictions for the remainder of 2022, with a particular focus on virtual accounts. In this deep dive into current and future treasury priorities, our guests consider...

24:22

40th Annual New York Cash Exchange: What Can Treasurers Expect?

Ahead of the 40th annual New York Cash Exchange, two of TMANY’s distinguished board members, David Miller and Timothy T. Hesler, CTP, provide TMI CEO, Robin Page, with a quickfire rundown of what attendees can expect from this year’s conference. Our guests share their aspirations for the event,...

09:58

Expectation-Beating Inflation Prints Ratchet Up Pressure on Monetary Policy

Welcome to the third edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 9th May...

04:48

Making the Sustainable Transition: A Roadmap to ESG in Treasury

Over the last 18 months, Societe Generale has experienced a steady increase in requests from their corporate clients to integrate ESG features in treasury management.  Louis-David Rouyer, Philippe Pougeard, and Emmanuelle Petelle (Societe Generale) provide TMI’s Eleanor Hill with a whistlestop run...

22:24

Lift Off for Fed Rate Rises

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 5th of...

04:58

Treasury in 2022 and Beyond

Industry experts Bob Stark (Kyriba) and Sebastian di Paola (PwC) join TMI’s Editor, Eleanor Hill, to explore the very latest treasury trends – and to discuss how smart treasurers can get ahead of the game by ...

43:21

How BearingPoint Harnessed Data-Driven Forecasting with CashAnalytics and SAP

Listen back to our recent forecasting masterclass, where Group Treasurer Eveline Stam, and Conor Deegan (CashAnalytics) provided TMI’s Eleanor Hill with a comprehensive overview of how consultancy firm BearingPoint achieved company-wide cash forecasting nirvana by combining specialist solutions from...

37:14

The 3 T’s of The Future: Tech, Treasury, and Transformation

Over the past two years, an increasingly dynamic environment has not only accelerated technology development – from quantum computing to blockchain technology, and even the metaverse – but also technology adoption, bridging colleagues and breaking down silos in a remote work world. In this podcast,...

44:02

Monetary Policy Continues to Drive Markets as Ukraine Invasion Weighs on March Meetings

Welcome to the second edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 3rd of...

05:25

Tax Spotlight: How the OECD’s Two-Pillar Solution Impacts Treasury

Aaron Lee and Joseph Lee (DBS Bank) join TMI’s Eleanor Hill to discuss how the OECD’s Two-Pillar Solution aims to address the tax challenges arising from the digitalisation of the economy. Ahead of the 2023 implementation date multinational corporates will have much to consider around these reforms....

24:00