PMC Analytics

CashAnalytics provides cash forecasting and cash management software designed for corporate treasury teams. The platform consolidates cash and liquidity data from multiple banks, ERPs, and internal systems into a single, centralized view. It is built for treasury departments at mid-sized to large organizations that need to improve visibility into global cash positions and forecast future liquidity needs. The software automates data collection and reporting processes that are traditionally handled manually through spreadsheets, reducing time spent on data aggregation and reconciliation. Core capabilities include cash flow forecasting, variance analysis, and reporting tools that help treasury professionals make more informed decisions about liquidity, risk, and working capital.