About Cashtrack

Cashtrack is a treasury software designed to help freelancers and small to midsize businesses in the French market manage cash flow, forecasting, and other financial operations on a unified portal. The platform automatically synchronizes bank accounts to capture transaction information and evaluate input data, which enables organizations to view and analyze turnover forecasts and ensure compliance with statutory guidelines.

The automated transaction categorization functionality in Cashtrack allows enterprises to sort and map data using custom filters. It includes an interactive dashboard, which lets administrators gain visibility into past and future cash flow, control transactions by month, week or day, monitor credits, debits, and cash balances, and more. Users can also create forecast scenarios to plan recruitments, investments, or outflow of money and securely store data in compliance with banking laws.

Cashtrack enables managers to detect recurring transactions using manual or automated processes and view the average value for variable flow rates. Managers can also track value added tax (VAT), store historical data for future reference, and receive suggestions to manage bank accounts and cash flow.

Devices

Business size

S M L

Markets

United States

Supported Languages

English, French

Images

Cashtrack categorization & mapping
Cashtrack dashboard
Cashtrack scenarios
View 4 more
Cashtrack screenshot: Cashtrack categorization & mapping Cashtrack screenshot: Cashtrack dashboard Cashtrack screenshot: Cashtrack scenarios

Features

Total features of Cashtrack: 20

  • Activity Dashboard
  • Analytics
  • Budgeting
  • Cash Flow Management
  • Cash Management
  • Categorization
  • Compliance Management
  • Data Filtering
  • Data Mapping
  • Data Synchronization
  • Filtered Views
  • Financial Analysis
  • Financial Management
  • Forecasting
  • History Tracking
  • Reporting & Statistics
  • Scenario Planning
  • Secure Data Storage
  • Transaction History
  • Transaction Monitoring

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Reviews

Overall rating

5 /5
(3)
Value for Money
5/5
Features
4,3/5
Ease of Use
4,3/5
Customer Support
5/5

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Showing 5 reviews of 3
Pascale L.
Overall rating
  • Industry: Management Consulting
  • Company size: Self Employed
  • Used Daily for 6-12 months
  • Review Source

Overall rating

  • Ease of Use
  • Likelihood to recommend 10.0 /10

Très bon outil de gestion de trésorerie

Reviewed on 2021/01/04

J'arrive à gérer facilement ma trésorerie de façon synthétique, et de prévoir un éventuel pic sans...

J'arrive à gérer facilement ma trésorerie de façon synthétique, et de prévoir un éventuel pic sans mauvaise surprise. Ayant des clients dans le besoin d'accompagnement au pilotage d'entreprise, je suis actuellement en train de leur recommander cet outils pour qu'ils gèrent aisément cet outil.

Pros

J'apprécie fortement la fonction de scénarios, permettant de prévoir un budget ou une recette supplémentaire de CA.
La vue graphique est très facile à comprendre, et la vue de detail avec les couleurs donne un aspect attractif à gérer sa trésorerie.
L'estimation de la TVA est très importante également !

Cons

Je n'ai pas de point négatif mais j'apprécierais techniquement qu'il soit possible de réduire/agrandir le contenu des catégories de frais fixes par exemple (onglet "dashboard" - "vue de détail"), pour avoir une synthèse du CA et des totaux des dépenses tenant sur une page à l impression (pour ma banque).

Response from Cashtrack

Merci pour ce retour apprecie par tout l'equipe !

Antoine L.
Overall rating
  • Industry: Computer Software
  • Company size: 11-50 Employees
  • Used Weekly for Free Trial
  • Review Source

Overall rating

  • Value for Money
  • Ease of Use
  • Customer Support
  • Likelihood to recommend 10.0 /10

Devenu indispensable

Reviewed on 2020/11/24

Nous utilisions un tableau Excel pour suivre notre trésorerie, Cashtrack nous a permis de gagner du...

Nous utilisions un tableau Excel pour suivre notre trésorerie, Cashtrack nous a permis de gagner du temps avec la mise à jour automatique et d'aller plus loin avec la création d'hypothèses.

Pros

La mise à jour automatique à partir de nos différentes banques, la possibilité de faire des scénarios (ou hypothèses), la catégorisation automatique...

Cons

Quelques points d'ergonomie perfectibles (mais l'application s'améliore à chaque nouvelle version)

Response from Cashtrack

Merci pour ce retour !

Pierre V.
Overall rating
  • Industry: Real Estate
  • Company size: Self Employed
  • Used Monthly for Free Trial
  • Review Source

Overall rating

  • Value for Money
  • Ease of Use
  • Customer Support
  • Likelihood to recommend 9.0 /10

Un suivi lisible

Reviewed on 2020/12/10

Pros

Une vue détaillée pratique et lisible, une vue graphique grâce à laquelle en un clin d'œil je vois où en est ma tréso.

Cons

L'impact des scénarios encore plus visible serait une bonne chose

Response from Cashtrack

Merci pour ce retour :)

Cashtrack FAQs

Below are some frequently asked questions for Cashtrack.

Cashtrack offers the following pricing plans:

  • Starting from: €19,00/month
  • Pricing model: Subscription
  • Free Trial: Available

Cashtrack offers a free trial for 14 days, after which it is available on monthly/annual subscriptions. Details include: Solo - €19/month or €190 paid annually Business - €49/month or € 490 paid annually

Cashtrack offers the following features:

  • Cash Management
  • Forecasting

Cashtrack has the following typical customers:

Small Business, Freelancers, Mid Size Business

Cashtrack supports the following languages:

English, French

We do not have any information about what devices Cashtrack supports

Cashtrack integrates with the following applications:

PayPal

Cashtrack offers the following support options:

Online Support, FAQs

Related categories

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