CashAnalytics automates manual cash forecasting and cash reporting tasks, providing controlling and treasury teams a single source of reliable cash flow data.

CashAnalytics

Clockwork is a digital consultancy that builds enterprise websites, software platforms, and mobile applications to help businesses solve various problems.

Clockwork

Vaultex is a cash management company that provides cash management services and ensures continued access to cash across the UK. Self-described as a leading provider in this field.

Vaultex

CashAnalytics is a cash flow management platform for growth-focused businesses. We help CFO's, Controllers and Treasury teams improve their free cash flow and stay in control of their liquidity as their business continues to expand. By using software like ours, finance teams spend less manual effort on compiling data and more time managing cash flow and guiding their company's financial strategy.

Our clients are global leaders across a range of industries. We understand that each of them has different needs, so we tailor our services to suit them. We know how important cash forecasting is, that’s why we help our clients to increase the quality of their cash forecasts by improving accuracy, reducing risk, and increasing efficiency.

Working capital visibility is a critical part of cash flow visibility. Find out how CashAnalytics give you clear visibility over your drivers of working capital and cash flow. https://lnkd.in/efMRfmhd

#workingcapital #cashanalytics #cashflow #cashvisibility

What a blast at our Summer Event! So much fun paddling through the waters! 🚣♀️ 

Cheers to fun and soaking up every moment - oh well, a few of us certainly did. Hello, unexpected swim! 😎 🌊 

Thanks to our Social Committee (Michael Moran, Jessica Pontes, and Neal Cooper) for organizing a fun filled day!

#socialevent #summerfun #cashanalytics

This month's social event! 😎

Thanks to our Social Committee(Michael Moran, Jessica Pontes, and Neal Cooper) for organizing a fun filled day! 

#socialevent #cashanalytics

Discover how PIP is revolutionizing global cash generation and daily cash flow tracking with CashAnalytics, According to Percy Cubillo, Director of Cash Management in PIP, "the magic of CashAnalytics is its simplicity. It is easy to set up, it is easy to use and it is easy to consume information."
 
Dive into their story here: https://lnkd.in/eZ-can9C
 
#cashforecasting #forecastingtool #cashanalytics

Thrilled to showcase how Kingfisher plc is optimizing group-wide cash flow forecasting with CashAnalytics!
 
Learn how this shift from Excel-based models is enhancing accuracy and enabling Kingfisher to easily compare previous forecasts. 

Click here to read their story: https://lnkd.in/eUKKSbFU
 
#cashforecasting #cashanalytics #kingfisher

NCC Group, a leader in cyber security, is revolutionizing cash forecasting and global liquidity planning with CashAnalytics. 
 
Discover how NCC Group manages their cash forecasting and global liquidity planning in this case study: https://lnkd.in/dwubwxEh
 
#cashforecasting #forecastingtool #cybersecurity #cashanalytics

Happy Holidays from CashAnalytics 🎄

May your season be merry and bright! Wishing you all the joy of the holiday season and all the best to you in the year to come.

”I would recommend CashAnalytics to other companies requiring an easy data warehouse for actual and forecast cash flow data.

The ease of use for both head office and our business alongside the variety of reporting that can be pulled make CashAnalytics a central part of our group wide cash planning activities”

Shaun Curtis - FP & A Manager from Kingfisher plc said from our recently published case study. https://lnkd.in/eUKKSbFU

Massive thanks to Shaun for this must read case study.

#casestudy #cashanalytics #cashreporting #cashforecastingsoftware #cashforecasting #kingfisher

"The magic of CashAnalytics is its simplicity. It is easy to set up, it is easy to use and it is easy to consume information."

Percy Cubillo - Director of Cash Management, from PIP said from our recently published case study. https://lnkd.in/eZ-can9C

Massive thanks to Percy for this must read case study.

#casestudy #cashanalytics #cashreporting #cashforecastingsoftware #cashforecasting

Metric
Company Name	CashAnalytics	Clockwork	Vaultex
Symbol
MSH ID	COM:CASHANALYTICS	COM:CLOCKWORK	COM:VAULTEXUK
Market	PRIVATE	PRIVATE	PRIVATE
Sector	Technology	Commercial & Professional Services	Financial Services & Finance
Industry	Financial Technology	Information Technology	Cash Management
Country	IE	US	GB
Stage		Seed
Employee Count	1
Website	cashanalytics.com	clockwork.com	vaultexuk.com
LinkedIn	cashanalytics	clockwork-active-media-systems
Founders

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Raised Capital		4M

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CASH

COM:CASHANALYTICS

CashAnalytics

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