Cashlab
Created in 2015
- BETA
Up & running (A)
Existing signals show a regular activity Social networks
2,550 1,396Activities
Technologies
Entity types
Location
1 Rue des Prouvaires, 75001 Paris, France
Paris
France
Employees
Scale: 11-50
Estimated: 15
SIREN
807662515Engaged corporates
16
1 15Added in Motherbase
5 years, 6 months ago
fintech Value proposition
[Automatic translation follows] Cashlab is a solution that combines SaaS technology and cash expertise to simplify cash flow management.
Designed by financiers for financiers, Cashlab is a complete solution that combines SaaS tool, 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, Cash, TFT), historical WCR indicators and KPIs, etc.
- banking: Cashlab collects all of its customers' banking transactions to create a real-time Cash 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 experts also support their clients to help them on Cash topics: budgetary process, WCR optimization, Cash Culture training, etc.
Cash management, Cash flow forecasting, WCR optimization, and AdviceOriginal language
Cashlab est une solution qui combine technologie SaaS et expertise cash pour simplifier le pilotage de la trésorerie.
Conçu par des financiers pour des financiers, Cashlab est une solution complète qui combine outil SaaS, expertise et accompagnement pour une meilleure gestion du Cash.
L’outil de pilotage de trésorerie intègre une double approche :
- comptable : Cashlab utilise les données comptables de ses clients pour produire leurs états financiers et des prévisions jusqu’à 36 mois (Bilan, P&L, Trésorerie, TFT), des indicateurs et KPIs BFR historiques, etc.
- bancaire : Cashlab récupère l‘ensemble des transactions bancaires de ses clients pour créer un tableau de bord du Cash en temps réel, réaliser une prévision de trésorerie 12 mois, etc.
Cashlab connecte ses clients à leur écosystème de partenaires pour leurs financements, placements, scoring, etc.
Les experts Cashlab accompagnent également leurs clients pour les aider sur des sujets Cash : processus budgétaire, optimisation du BFR, formation Culture Cash...
Pilotage du cash, Prévision de trésorerie, Optimisation du BFR, and Conseil
Cashlab | Le logiciel de prévision et pilotage de trésorerie
Conçu par des experts, Cashlab est une plateforme SaaS qui permet d'automatiser sa prévision de trésorerie, de piloter son cash et son BFR.
http://www.cashlab.fr/
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