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2,550 1,470Activities
Technologies
Entity types
Location
1 Rue des Prouvaires, 75001 Paris, France
Paris
France
Employees
Scale: 11-50
Estimated: 16
SIREN
807662515Engaged corporates
31Added in Motherbase
6 years, 1 month agoCashlab est une solution qui combine technologie SaaS et expertise cash pour simplifier le pilotage de la trésorerie.
Cashlab est une solution complète qui combine outil SaaS, expertise et formation pour optimiser le pilotage de ses cash flow et de sa trésorerie. Elle met à disposition de ses clients un environnement offrant plusieurs axes de travail, tant sur leur cash historique que sur les prévisions de trésorerie. La solution Cashlab se démarque en proposant différentes approches de prévisions de trésorerie : à la journée ou sur plusieurs années, au format direct ou indirect (TFT), budget de trésorerie et projection bilancielle.
Connectée à son écosystème, Cashlab exploite les analyses et les projections pour permettre des prises de décision rapides, optimisant le BFR et facilitant la mise en place de solutions de financement et de placement. Les experts de Cashlab accompagnent également leurs clients sur divers sujets liés au cash, tels que le processus budgétaire, l'optimisation du BFR et la formation à la Culture Cash.
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Cashlab is a comprehensive solution combining SaaS tools, expertise and training to optimise cash flow and cash management. It provides its customers with an environment offering several areas of work, both on their historical cash flow and on cash flow forecasts. The Cashlab solution stands out by offering different approaches to cash flow forecasting: daily or over several years, in direct or indirect format (cash flow statement), cash flow budget and balance sheet projection.
Connected to its ecosystem, Cashlab uses analyses and projections to enable rapid decision-making, optimising working capital and facilitating the implementation of financing and investment solutions. Cashlab's experts also support their customers in various cash-related areas, such as the budgeting process, optimising working capital and training in cash culture.
Pilotage du cash, Prévision de trésorerie, Optimisation du BFR, and Conseil
Cashlab est une solution qui combine technologie SaaS et expertise cash pour simplifier le pilotage de la trésorerie.
Cashlab est une solution complète qui combine outil SaaS, expertise et formation pour optimiser le pilotage de ses cash flow et de sa trésorerie. Elle met à disposition de ses clients un environnement offrant plusieurs axes de travail, tant sur leur cash historique que sur les prévisions de trésorerie. La solution Cashlab se démarque en proposant différentes approches de prévisions de trésorerie : à la journée ou sur plusieurs années, au format direct ou indirect (TFT), budget de trésorerie et projection bilancielle.
Connectée à son écosystème, Cashlab exploite les analyses et les projections pour permettre des prises de décision rapides, optimisant le BFR et facilitant la mise en place de solutions de financement et de placement. Les experts de Cashlab accompagnent également leurs clients sur divers sujets liés au cash, tels que le processus budgétaire, l'optimisation du BFR et la formation à la Culture Cash.
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Cashlab is a comprehensive solution combining SaaS tools, expertise and training to optimise cash flow and cash management. It provides its customers with an environment offering several areas of work, both on their historical cash flow and on cash flow forecasts. The Cashlab solution stands out by offering different approaches to cash flow forecasting: daily or over several years, in direct or indirect format (cash flow statement), cash flow budget and balance sheet projection.
Connected to its ecosystem, Cashlab uses analyses and projections to enable rapid decision-making, optimising working capital and facilitating the implementation of financing and investment solutions. Cashlab's experts also support their customers in various cash-related areas, such as the budgeting process, optimising working capital and training in cash culture.
Conçu par des experts, Cashlab est une plateforme SaaS qui permet d'automatiser sa prévision de trésorerie, de piloter son cash et son BFR.
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