Does Cash Forecasting really matter?

Blog posts   •   Feb 25, 2020 11:46 EET

Cash forecasting continues to be the one area that many senior treasury and finance professionals struggle to do well. So what’s the secret to getting it right?

Improving cash forecasting by tracking actuals

Blog posts   •   Feb 18, 2020 12:05 EET

Reliable cash forecasting requires continuous and evolving development of the forecasting process. One key ingredient to this vital process is tracking the actual-accuracy of the forecast. Read more about actuals-tracking and how to improve your cash forecasting process.

Cash forecasting - how to turn a vicious circle into a virtuous circle

Blog posts   •   Feb 04, 2020 11:52 EET

The basic concept of cash flow forecasting is quite simple: you just collect all the data about cash coming in and cash going out to get a picture of your company’s liquidity. Sounds simple, right? Wrong. Read how Analyste works with Treasurers and senior finance professionals to overcome the challenge of cash forecasting.

Analyste and TIS announce partnership on cash management

Press releases   •   Jan 30, 2020 10:54 EET

Analyste and TIS have signed a partnership agreement to co-sell their respective best-of-breed cash management solutions. The combined cloud portfolio of TIS payment solution and Analyste’s Treasury workflow modules brings exceptional customer value to international organizations.

About Analyste

Streamline cash management and treasury process efficiency with Analyste

Analyste offers market-leading cash management & treasury solutions to SME’s and large enterprises, globally. Our extensive experience and long established Nordic tradition of excellence is supported by a wide range of modular, on-demand, plug & play solutions tailored to meet individual business needs.


  • Analyste
  • Linnoitustie 6 C
  • 02600 Espoo
  • Finland