
Cashforce is a ‘next-generation’ Cash forecasting & Working Capital management platform, focused on automation and integration - bridging the gap between the CFO, finance, AR/ AP and treasury. The platform is unique in its category because of the seamless integration with numerous ERPs & banking systems, the ability to drill down to transaction level details, and the intelligent AI-based simulation engine that enables multiple cash flow scenarios, forecasts & impact analysis. Cashforce is a global company with offices in New York, Antwerp, Amsterdam, Copenhagen & London and provides Cash visibility to multinational corporates across various industries in over 120 countries worldwide.

Cashforce is a ‘next-generation’ Cash forecasting & Working Capital management platform, focused on automation and integration - bridging the gap between the CFO, finance, AR/ AP and treasury. The platform is unique in its category because of the seamless integration with numerous ERPs & banking systems, the ability to drill down to transaction level details, and the intelligent AI-based simulation engine that enables multiple cash flow scenarios, forecasts & impact analysis. Cashforce is a global company with offices in New York, Antwerp, Amsterdam, Copenhagen & London and provides Cash visibility to multinational corporates across various industries in over 120 countries worldwide.
Headquarters / Origin: Antwerp, Belgium
Product: Cash forecasting and working-capital management platform with ERP and banking integrations
Global presence: Offices in New York, Antwerp, Amsterdam, Copenhagen and London; customers in 120+ countries
Exit: Acquired by Treasury Intelligence Solutions (June 2022)
Cash forecasting, working-capital management, treasury and liquidity visibility for multinational corporations.
Financial software / Fintech
Public profiles list Series A as last disclosed financing stage and name Citi Ventures and INKEF among lead/most-recent investors.
Acquired by Treasury Intelligence Solutions in June 2022.
“Citi Ventures, INKEF, Volta Ventures, Pamica, Techstars listed as investors in public profiles”