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Cash Forecasting

Gain real-time visibility and control over cash.

Dynamic Scenario Planning

Adapt to changing conditions with ease and confidence.

Working Capital
Bank Fee Benchmarking

Empowering Finance Teams Worldwide

Cashforce enables CFOs, treasurers, and finance teams across 120+ countries to gain real-time cash visibility, automate forecasting, and make data-driven decisions with confidence.

A hand is holding a smartphone displaying a financial application. The screen shows a chart with a growth prediction in percentage, and sections labeled Personal, Retirement, and Custodial. The chart predicts cash invested and saved over a period of time, with specific dollar values provided for future growth.
A hand is holding a smartphone displaying a financial application. The screen shows a chart with a growth prediction in percentage, and sections labeled Personal, Retirement, and Custodial. The chart predicts cash invested and saved over a period of time, with specific dollar values provided for future growth.

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Our Services

We provide intelligent, automated solutions that give finance teams complete visibility and control over their cash and working capital.

A workspace setting with financial documents, a black calculator displaying numbers, a cup of black coffee on a saucer, an orange highlighter, and a blue pen on a table.
A workspace setting with financial documents, a black calculator displaying numbers, a cup of black coffee on a saucer, an orange highlighter, and a blue pen on a table.
A close-up view of a financial document with printed figures and text, accompanied by a black pen resting on the paper. To the left, a digital calculator displays a number, suggesting it is used for calculations related to the document.
A close-up view of a financial document with printed figures and text, accompanied by a black pen resting on the paper. To the left, a digital calculator displays a number, suggesting it is used for calculations related to the document.
Cash Forecasting

Leverage AI to gain real-time visibility into cash flow and optimize financial decision-making processes.

Scenario Planning

Dynamic scenario planning tools help you assess risks and opportunities for better financial outcomes.

woman wearing yellow long-sleeved dress under white clouds and blue sky during daytime

Cashforce transformed our cash management process, giving us control and insights we never had before.

Tom Berger

A board displays various financial numbers, including positive and negative values with decimal points. The numbers are aligned in columns, suggesting a stock market or financial data context. The overall scene conveys a sense of an analytic or financial environment.
A board displays various financial numbers, including positive and negative values with decimal points. The numbers are aligned in columns, suggesting a stock market or financial data context. The overall scene conveys a sense of an analytic or financial environment.

The AI-driven forecasts from Cashforce allow us to make informed decisions and optimize our liquidity effortlessly.

Isabelle Dubois

A clipboard with a blank payments checklist is placed on a marble surface next to an open laptop and a white pen. The setup appears to be organized for financial planning or administrative work.
A clipboard with a blank payments checklist is placed on a marble surface next to an open laptop and a white pen. The setup appears to be organized for financial planning or administrative work.
★★★★★
★★★★★

Get in Touch with Us

Contact Cashforce for inquiries about our AI-powered cash forecasting and working capital management solutions. We're here to assist you.

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Next-gen Cash Forecasting & Working Capital Management.

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  • Cash Forecasting

  • Working Capital Insights

  • Bank Account Management

  • Bank Statement Management

  • Bank Fee Analysis

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