Designed by financial experts, Cashlab is a complete solution that combines SaaS tools, expertise and support for better cash management.

The cash management tool integrates a dual approach:

• Accounting: Cashlab uses its clients' accounting data to produce their financial statements and forecasts for up to 36 months (Balance Sheet, P&L, Direct Cashflow, Cashflow statement), historical Working Capital indicators and KPIs, etc.
• Banking: Cashlab retrieves all of its clients' banking transactions to create a real-time cash flow dashboard, produce a 12-month cash flow forecast, etc. Cashlab connects its clients to their ecosystem of partners for their financing, investments, scoring, etc.

Cashlab's experts also help their clients with cash management issues: budgeting processes, optimizing working capital, cash culture training, etc.

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