Cash Flow Management
Software for Complete Confidence
Gain real-time visibility and accurate forecasts for smarter cash flow management. Datarails Cash connects to your bank and ERP data, giving finance teams one source of truth for cash flow management, cash flow statements, and cash flow forecasts, all in real-time.
Cash management software
for smarter cash decisions
Real-Time Cash Flow Management
No more waiting for updates or juggling spreadsheets. Datarails Cash automatically consolidates all your bank accounts into one dashboard, giving you instant visibility into cash positions across entities, currencies, and time periods.
Reliable Cash Flow Forecasting Software
Create rolling forecasts or detailed 13-week cash flow projections with ease. Model multiple scenarios, reduce errors, update your cash flow forecast whenever conditions change, and confidently plan for the future with forecasts that reflect your real-time data.
Cash Flow Insights & Data Visualization
Dig deeper into your cash flow statements with detailed insights, analytics, and intuitive visualizations. Explore trends by entity, currency, or account, uncover hidden patterns, and make faster, more informed decisions.
Using Datarails, our customers benefit from
75%
50
4x
“Datarails Cash is a game-changer for Cash-Flow Management. What once took hours now takes about 15 minutes per week. We’ve tried other software before, but none came close to the ease of use and efficiency that Datarails offers.”
Get a real-time connection with your bank accounts and manage your cash balance in a single source of truth
Learn why finance teams choose Datarails
