OverviewSuggest Edit

    CashAnalytics is a company providing cash forecasting and liquidity reporting software solution. It automatically collects cash flow data from internal and external sources such as ERP (enterprise resource planning) systems, accounting systems, and electronic statements sourced from banks.

    HQDublin 4, IE

    Latest Updates

    Employees (est.) (Sept 2021)20
    Cybersecurity ratingAMore

    Key People/Management at CashAnalytics

    Conor Deegan

    Conor Deegan

    Martin Gillespie

    Martin Gillespie

    Gareth Stenson

    Gareth Stenson

    Head of Product
    Chris Blake

    Chris Blake

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    CashAnalytics Office Locations

    CashAnalytics has offices in Dublin 4 and Boston
    Dublin 4, IE (HQ)
    Waterloo Rd, Ballsbridge
    Boston, MA, US
    Prudential Tower, 800 Boylston St 16th floor
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    CashAnalytics Financials and Metrics

    Summary Metrics

    Founding Date


    CashAnalytics Cybersecurity Score

    Cybersecurity ratingPremium dataset



    SecurityScorecard logo

    CashAnalytics Online and Social Media Presence

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    CashAnalytics Blogs

    EuroFinance International Treasury Week 2021

    We are pleased to join thousands of treasurers and hundreds of world class speakers on September 27th – October 1st, 2021, at EuroFinance International Treasury Management Virtual Week. This event will delve into how treasury operations can gear up for the future, having learned the lessons from the…

    How better cash flow visibility helps manage liquidity risks in a turbulent market

    Managing liquidity risks is critical for companies, and COVID-19’s unprecedented supply chain disruption makes it more difficult to do. The Organisation of Economic Co-operation and Development found that approximately 7 to 9 percent of “otherwise viable companies” would become financially distresse…

    How to Evaluate and Improve Working Capital Management

    Working capital management is the process of managing short term assets such as accounts payable, accounts receivable and inventory to ensure that a business has sufficient cash flow to meet its obligations. Generally speaking, businesses that manage working capital well are more agile and better eq…

    What is a Cash Conversion Cycle? How to Shorten Your Cash Conversion Cycle

    A business’s cash conversion cycle (CCC) is a measurement of how much time it takes to turn a cash investment in the business into a cash return in the form of sales.  If your business manages inventory, offers credit to customers and gets credit from suppliers, taking steps to improve your business…

    Cash Forecasting Models Copy

    Cash forecasting models are generally organised along short, medium and longer timeframes. In this blog post we take a look at the different types of forecast templates and in what situations they are useful. There are a number of different types of Cash Flow Models that companies use to manage cash…

    ACT Annual Conference 2021

    We are excited to be a part of the Association of Corporate Treasurers (ACT) Annual Conference & International Treasury Week on 14 – 17 June 2021. This year’s conference has been given a fresh new format, essential timely content, and accessible from anywhere in the world. The conference is spre…
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    CashAnalytics Frequently Asked Questions

    • When was CashAnalytics founded?

      CashAnalytics was founded in 1997.

    • Who are CashAnalytics key executives?

      CashAnalytics's key executives are Conor Deegan, Martin Gillespie and Gareth Stenson.

    • How many employees does CashAnalytics have?

      CashAnalytics has 20 employees.

    • Who are CashAnalytics competitors?

      Competitors of CashAnalytics include Mathematica, Tradefeedr and firstAI.

    • Where is CashAnalytics headquarters?

      CashAnalytics headquarters is located at Waterloo Rd, Ballsbridge, Dublin 4.

    • Where are CashAnalytics offices?

      CashAnalytics has offices in Dublin 4 and Boston.

    • How many offices does CashAnalytics have?

      CashAnalytics has 2 offices.