CashSolve : the reference in cash flow forecasting

CashSolve was created in 2000 and, since that time, has assisted multi-nationals put in place, and improve, their management of cash flow forecasts. This specific focus has given us a unique expertise and, at the same time, a greater legitimacy in the field of cash forecasting.


We are proud to have clients of all sizes, from the SME-SMI to the large international groups listed on the CAC40, as well as intermediate-sized groups and public bodies.

Innovation working for Finance Departments

Each year, CASHSOLVE invests a significant part of its revenues to imagine and develop innovative software solutions to the benefit of Finance Departments.

 That’s why, today, CASHSOLVE is in the privileged position of forerunner and expert in the highly specialized field of cash flow forecasting and reporting. Its innovative solutions allow Finance departments to effectively anticipate the WCR, cash flow and debt of their group.

CASHSOLVE is eligible, once again, for the research tax credit and continues to pursue its ambitions by significantly reinforcing its Research and Development department. The unique character of the the CashSolve solution, in its ability to regenerate forecasts on demand with different time frames and analytical axes, gives it a unique position in its market.


Our success, and that of your projects, relies on our three centres of excellence : software innovation, financial expertise and excellent service.