Cashforce
Next-Gen Cash Forecasting & Working Capital Management
Overview
Cashforce, acquired by TIS, is a cash flow forecasting and working capital management platform. It helps mid-sized to large corporations by creating detailed and accurate cash flow forecasts. The platform connects with ERPs and banking systems to analyze drivers of cash flow, provide insights into working capital, and enable data-driven decision-making. Its strength lies in its ability to drill down to the transactional level to understand forecast variances.
✨ Key Features
- AI-Powered Cash Flow Forecasting
- Working Capital Analytics (DSO, DPO, DIO)
- Scenario Simulation
- Forecast Accuracy Reporting
- Multi-ERP & Bank Connectivity
🎯 Key Differentiators
- Deep focus on forecast accuracy and variance analysis
- Strong working capital analytics capabilities
- Smart logic to bridge data from different systems into a unified forecast
Unique Value: Delivers highly accurate and transparent cash forecasts by drilling down into transactional details and analyzing the key drivers of working capital.
🎯 Use Cases (4)
✅ Best For
- Enterprise cash flow forecasting
- Working capital management
- Treasury data consolidation
💡 Check With Vendor
Verify these considerations match your specific requirements:
- Small businesses with simple forecasting needs
- Companies primarily looking for a payments hub or risk management tool
🏆 Alternatives
Provides more depth in forecasting logic and working capital analysis than many all-in-one TMS platforms, which may offer forecasting as a broader, but less specialized, module.
💻 Platforms
🔌 Integrations
🛟 Support Options
- ✓ Email Support
- ✓ Phone Support
- ✓ Dedicated Support (Enterprise tier)
🔒 Compliance & Security
💰 Pricing
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