iCashPro is a powerful, intelligent cash analysis and planning solution designed for large enterprises.Our mission is to empower finance professionals to reimagine their business health and maximize opportunities through intelligent cash planning & analysis (ICP&A), allowing them to focus on high-value tasks. Our comprehensive solution consists of three modules:

• iCashPro CashGet: Gathers and collects data from spreadsheets and company databases.
• iCashPro CashModeling: Calculates the future mathematical model of your receivables and payments network.
• iCashPro CashAnalysis: This will help you understand how much cash your business will generate during a specific period of the future business life cycle by examining the cash flows into the business and determining the company's working capital, which is the amount of money available to run the business and pay bills.
• iCashPro CashInteligent: Creates an actionable dashboard for cash flow and balances, supporting financing, investment, business development, and successful stakeholder decision-making.
  
  

The mathematical cash flows are automated on the platform, ensuring reliable, accurate, and time-saving cash flow management. Modeling, forecasting, and analysis have never been easier! Critical transactions that directly impact a company's cash flow are also handled directly within iCashPro.