CASH SOLVE

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Take control over your
cash flow forecasts,
WCR, financial debt
and balance sheet!

ACA, expert in flow management and specialist in management processes


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CashSolve, solution de prévisions de trésorerie

The CASH SOLVE solution

CASHSOLVE.NET is a web platform dedicated to cash flow planning, designed to enhance cash visibility.
Small and mid caps – Group Subsidiaries – Multi-nationals

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Rolling and frequently updated cashflow forecasts

You are not limited by the number and the frequency of your forecasts updating. Enter a dynamic forecast : upload new management data, adjust your hypotheses, analyze and take the right decisions on updated data.

A reliable and strong cash forecast model

Exit formula errors or any conception problem due to your spreadsheet ! Your platform does the job itself : cash rules, VAT, financial simulations, debt factoring, balance sheet . Be focused on your numbers, results and hypotheses.

So easy to be implemented !

Your model is already pre set and can be adjusted according to your specific needs. Easy-to-use and rapid familiarization with the tool.

A global answer to treasurers and financiers’ challenges

Three formulas adapted

MODELIZE YOUR CASHFORECASTS

CASH EASY PLAN

Small and mid caps ( Groups < 5 subsidiaries) Subsidiaries

The “ready-to-use” web solution for budget and cash flow planning.
Designed for small and medium sized companies, Cash Easy Plan allows you to rapidly obtain forecasts for cash flow, debt and financing which are complete, reliable and fully-documented.
You do not need to be an expert in finance modelization : be confident in your model !

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CASH MODELING

Small and mid cap companies- Multi-nationals

Cash Modeling is an « unlimited » web solution for budget and cash flow planning.
Use modeling to 100% personalize your cash flow budgets (direct and indirect methods), directly linked to your reported and budgeted data. Multiple-scenario simulations are possible.
Benefit from an effective tool with advanced features.

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AUTOMATIZE YOUR CASH REPORTING FROM YOUR SUBSIDARIES

CASH REPORTING

Mid-cap companies – Multi-nationals – Multi-nationals with numerous subsidiaries using decentralized management

Cash Reporting is a web solution which allows for collecting and consolidating actual and forecasted cash flows from subsidiaries.
Manage, simply and easily, the actual and budgeted cash and indebtedness reporting of all your subsidiaries.

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« With CashSolve, I achieved greater reliability and agility , and I don’t waste time any longer on Excel .
The solution is useful to both Treasurers and Financial Departments,, to improve cash performance .»

L.Van Ooteghem, Cash Controller, Groupe Reydel Automotive

Three formulas adapted

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