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AI-powered cash forecasting platform with automated data collection, variance analysis, and scenario modeling for treasury teams.

Pricing

Custom quote

Founded

2012

Team size

51-200 employees

Headquarters

New York, NY

About Cashforce

Cashforce is an AI-powered cash-forecasting and working-capital analytics platform for corporate treasury and finance teams, aggregating ERP, bank, and TMS data to model liquidity, scenarios, and cash flow. Since its 2022 acquisition by TIS it is offered within the TIS enterprise payments platform. It targets treasurers at mid-to-large international corporations in manufacturing, retail, and logistics.

Procurement & Fit

Structured facts from the vendor to help your security, finance, and procurement reviews move faster.

Trust

Security & compliance

The vendor hasn’t added security or compliance details yet.

Pricing

Commercial model

Pricing model: Custom quote

Free trial: No

Free plan: No

Contract minimum: Not specified

Procurement

Purchasing & legal

The vendor hasn’t added purchasing & legal details yet.

Fit

Best-fit company size

Company-size fit has not been specified yet.

Buyer Fit & Positioning

Implementation & Procurement

Commercial Fit & Ecosystem

Proof, Outcomes & Momentum

Alternatives, Migration & Buyer Objections