PMC Analytics Cash Management is an online platform for managing cash, forecasting, and planning how cash resources are deployed. Dashboards and reports show consolidated daily cash positions and future cash requirements. Teams can build long-term forecasts, stress-test them, and compare actuals with forecasts to examine variances and improve forecast accuracy. The service provides visibility into foreign-currency exposure for individual entities and across a group, and tracks and reconciles intercompany cash flows. It can connect to internal systems and bank accounts to automate data collection and consolidation, including transaction imports through direct links to global bank accounts. PMC says its treasury specialists configure the service in around 2–3 weeks and can do the work remotely if required. PMC describes its solutions as serving corporates, private equity, and infrastructure funds worldwide. The product is web-based, and prospective customers can request a demo or contact PMC Treasury. Pricing is on request. PMC Treasury Limited states that it is authorised and regulated by the Financial Conduct Authority.
Who it is for
The platform is intended for corporates, private equity, and infrastructure funds managing cash across entities. It may suit treasury teams that need consolidated visibility, forecasting, and intercompany cash tracking.
What is good
- Dashboards report consolidated daily cash positions.
- Supports long-term forecasting and stress testing.
- Shows entity and group foreign-currency exposure.
- Automates data collection through system and bank connections.
What to know first
- Pricing is available on request.
- Setup is described as taking around 2–3 weeks.
Verdict
PMC Analytics Cash Management combines cash visibility, forecasting, and intercompany tracking in a web platform. Prospective customers need to request pricing and a demo to learn more.
PMC Analytics Cash Management plans and pricing
All plansCompared on liquidity management software
- Multi-entity support
- Yes
- Bank connectivity
- Yes
- Cash flow forecasting
- Yes
- Scenario analysis
- Yes
- Intercompany visibility
- Yes
