Cash Management

Web software to provide you with the management information and analytical capability to understand your current and historical cash position and trends as well as forecasting your future cash flows.

Utilising industry leading Analytics software visualise your cash flows in time series graphs to gain a deep understanding of your historical cash flows. Detect trends and forecast your future cash needs to optimise cash inventories and collections.

OCS' Analytics software and services is delivered by our team of data scientists and SAS and R Analytics experts at OCS Consulting BV based in the Netherlands.

Please contact us for more information or a demonstration.