CashAnalytics

Dublin, Ireland Founded: 2013 • Age: 13 yrs Acquired By GTreasury
Cash flow forecasting tools are provided for treasury teams.
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About CashAnalytics

CashAnalytics is a company based in Dublin (Ireland) founded in 2013 was acquired by GTreasury in September 2024.. CashAnalytics offers products and services including Cash Flow Forecasting Software, Bank Connectivity, and Working Capital Analytics. CashAnalytics operates in a competitive market with competitors including IoTeX, Bottomline Technologies, SunGard, Finastra and GTreasury, among others.

  • Headquarter Dublin, Ireland
  • Sectors
    Technology
  • Email
    ***********
  • Phone
    *********
  • Website
    *********
  • Social
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Operational Areas
Technology → Marketing, Adtech & Commerce Technology
Key Metrics
  • Annual Revenue
  • Net Profit
  • EBITDA
  • Latest Funding Round
  • Investors
  • Employee Count
    Employee Count
  • Acquired by
    GTreasury

    (Sep 09, 2024)

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Products & Services of CashAnalytics

CashAnalytics offers a comprehensive portfolio of products and services, including Cash Flow Forecasting Software, Bank Connectivity, and Working Capital Analytics. The company's diverse product and service offerings are designed to meet the evolving needs of its customers, address market demands, and provide comprehensive solutions that drive value creation and customer satisfaction across various segments and use cases.

Primary

Automates predictions and planning for business cash flows

Enables unified access to cash accounts across banks

Provides insights into AP, AR, and liquidity drivers

Funding Insights of CashAnalytics

Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Investors in CashAnalytics

CashAnalytics has secured backing from 1 investor. Prominent investors backing the company include GTreasury. This diverse investor base provides strategic capital, industry expertise, and valuable network connections that support the company's growth initiatives, market expansion, and long-term value creation.

All
Investor Description Founded Year Domain Location
Treasury management system provider
Founded Year Domain Location
Investor Description Founded Year Domain Location
Single family office of Amitabh Bachchan, founder of Amitabh Bachchan Corporation or AB CORP
Founded Year Domain Location
Startup ecosystems are ignited through strategic investments by Signite Partners.
Founded Year Domain Location
Venture capital is directed toward companies in multiple sectors.
Founded Year Domain Location
Venture capital is invested in cybersecurity, fintech, and AI startups.
Founded Year Domain Location

Investments & Acquisitions by CashAnalytics

Investments
Company Name Description Domain Location Founded Year Amount
Bionic investment advisor platform
2016
Fine Asian gourmet food is offered by an internet-first restaurant.
2016
Physical e-commerce kiosks are deployed for rural purchases in Indonesia.
2014
Fine Asian gourmet food is offered by an internet-first restaurant.
2016

Financial Statements - CashAnalytics

Tata Steel revenue growth over time
Tata Steel profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Cashanalytics Comparisons

Employees
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Competitors of CashAnalytics

CashAnalytics operates in a dynamic and competitive business environment, facing competition from various established players and emerging companies in the market. The competitive landscape includes prominent companies such as IoTeX, Bottomline Technologies, SunGard, Finastra and GTreasury, among others. This competitive environment drives innovation, market differentiation, and strategic positioning as companies strive to capture market share and deliver value to their customers. Understanding the competitive dynamics is crucial for assessing market positioning, identifying growth opportunities, and navigating the challenges inherent in a competitive marketplace.

Company Name Domain Founded year HQ Location Description
domain founded_year HQ Location
Blockchain-based connectivity for IoT applications is facilitated.
domain founded_year HQ Location
Cloud-based treasury management and fraud prevention solutions are provided.
domain founded_year HQ Location
Enterprise Software
domain founded_year HQ Location
Financial software solutions for lending, payments, and banking are provided.
domain founded_year HQ Location
Treasury management system provider
domain founded_year HQ Location
Accounting and Risk Management Software
Company Name Domain Founded year HQ Location Description
domain founded_year HQ Location
Multiple services are booked via an app-based platform.
domain founded_year HQ Location
On-demand services are booked through an app-based platform.
domain founded_year HQ Location
App based platform offering on demand delivery and ride-hailing services
domain founded_year HQ Location
Operates an on-demand hyperlocal delivery app for food and groceries.

Latest news on Cashanalytics

Frequently Asked Questions about CashAnalytics

When was CashAnalytics founded?

CashAnalytics was founded in 2013.

Where is CashAnalytics located?

CashAnalytics is headquartered in Dublin, Ireland.

What does CashAnalytics do?

CashAnalytics was founded in 2013 in Dublin, Ireland, within the financial software sector. A cloud-based platform is offered to finance and treasury teams managing multiple business units. Manual tasks such as data collection, consolidation, reconciliation of cash flows, and multi-bank information are streamlined. Comparison and performance tools are included to monitor forecast accuracy across operations.

Who are the top competitors of CashAnalytics?

CashAnalytics's top competitors include IoTeX, Bottomline Technologies and Finastra.

What products or services does CashAnalytics offer?

CashAnalytics offers Cash Flow Forecasting Software, Bank Connectivity, and Working Capital Analytics.

Who are CashAnalytics's investors?

CashAnalytics has 1 investor. Key investors include GTreasury.

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