• Pilotez votre trésorerie en quelques clics
  • Simulez des scénarios d’exploitation pour anticiper vos besoins de trésorerie
  • Disposez de vos états financiers simplement, afin de préparer vos reporting devient un jeu d’enfant

Cashflow Forecasts and Cash Management

All your financials, generated automatically

Forecasted and actual budget

Profit & Loss Account

Working Capital

Cashflow Statement

Variance Analysis

Balance Sheet Forecast and Covenants Monitoring

Fundings : Uses and Forecasts

Easily build all the financial statements you need to monitor your activity.

Display CashView BFR
Fast and Powerful

Easily produce every documents required for your internal and external financial communication (P&L, Cashflow Forecasts, Balance Sheet and Statements, Variances…)

Accessible from Everywhere

Using the cloud and our SaaS technology, access your data and reportings from any connected device, without any preliminary installation

Always on the right track

With our exclusive simulation system, integrate different hypothesis and scenarii and instantly analyse their impact on your treasury and funding needs

Access a unique marketplace

Once your funding needs are identified in CashView, find the best solutions with our dedicated platform : CashFund

A custom offer for every context

  • ``Start``
    • The essentials
      • Cashflow forecasts and reportings
      • Your financial statements updated by an expert
      • Simplyfied subscription for startups and small companies

  • ``Pro``
    • The Autonomy
      • Unlimited access to every features of CashView
      • One-on-one training to take control of CashView
      • Technical maintenance and a monthly advisory bundle included

  • ``Premium``
    • The Support
      • All avantages of the “Pro” package
      • A custom support to help you set up your cash management strategy
      • Our on demand expertise in cash management and working capital optimization

The financial ally of startups and small companies

Your company is growing and you don’t have a finance department ? We grant you the full visibility over you financial statements and update them at your own pace. Determine your financing need and boost your financial communication with the tools provided by CashView (Cashflow forecasts, balance sheets…). This way, take the most out of an externalized finance departement and make the best decisions regarding your needs.

The autopilot of your cash

Grant your company a powerful tool for cash management. Save valuable time in the processing of financial data and get an accurate vision of your actual and forecast cash flow. Ease your decision making process with our simulation module. With the “Pro” package access every features of CashView, autonomously. With the transfer of knowledge from one of our certified experts in our training center, you will become your own personal expert in cash management in addition to the advisory package included in this offer.

The power of CashView, the support of the team.

You need the support of cash management and working capital optimization experts. Our team is here to to help you set your financial strategy and achieve your goals. We update your data and deliver in depth analysis of your financial statements. Access every features of CashView on your own to generate new simulations and change your hypothesis anytime you want and produce every tool required to boost your financial communication.

Any question ?

Contact us !

Schedule an online demonstration

Tchat with our experts

Design your new financial strategy

Find solutions to your funding needs


+33 6 20 53 61 84

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