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4, Windmill Avenue, Epsom, Surrey KT17 1LL
  • +358 104 195 220

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Analyste is an independent financial technology provider offering market-leading cash management & treasury solutions to SME’s and large enterprises, globally.

Our extensive experience, which spans over two decades, and Nordic tradition of excellence is supported by a wide range of modular, on-demand, plug & play solutions tailored to meet individual business needs.

No contractual lock-ins, rapid onboarding and zero footprint SaaS solutions bring simplicity and transparency to private and public sector organisations who rely on Analyste to streamline and improve cash management and treasury process efficiency.

Almost 2,000 organizations, of varying sizes and industry representation, currently benefit from utilizing Analyste solutions. Our customers include large enterprises, small to medium sized businesses and public sector Government service centres.

Our Mission

To dispel the myths surrounding cash forecasting technology and work with our customers and partners to implement accurate, reliable & affordable, cloud-based solutions that increase cash visibility, improve efficiency and mitigate risk.

  • Cash forecasting does not need to be tied to an ERP project
  • Developing cash forecasting is not an IT Project
  • Cash forecasting does not have be part of a Treasury Management System (TMS)
  • Excel is not a cash forecasting tool

Our Solutions

Analyste CashForecast - Cash planning from the Cloud

CashForecast is a user-friendly, convenient, cash flow planning tool that provides an accurate, reliable and real-time view of your organization's cash flow as a cloud service.

CashForecast automates checkout planning which allows you to safely reject manually filled Excel files and notebooks and streamline cash flow management with a single service. Whether it's liquidity for the coming weeks, tracking the cash flows that affect it, or analysing the past, all this information can be found in one service.

CashForecast keeps your cash flow balanced. Accurate short-term forecasts allow you to react quickly to a cash shortage, reveal a cash surplus and enable profitable investment opportunities.

The service provides detailed information and rich reporting templates for finance and treasury departments as well as a graphical overview for management teams and stakeholders. A rich analysis of forecasting history helps to further improve the quality of forecasting across your organization.

Cash flow is the life-blood of all businesses—particularly small to medium sized enterprises. Analyste CashForecast provides unparalleled risk management capabilities for senior finance professionals and Non-Executive Directors to ensure their organizations have the required liquidity to manage accounts payable liabilities.

Benefits of a Cash Forecasting solution:

  • Full cash transparency
  • Accuracy – remove human error
  • Real-time information
  • Automatic and continuous consolidation
  • Drilling into details
  • Integration of financial management systems
  • Feedback on forecast accuracy

Get relevant information from one place:

  • Bank account balances
  • Currencies
  • Accounts receivable
  • Accounts payable
  • Wages
  • Loan and interest information
  • Salaries
  • Investments
  • Inventories balances


Analyste CashForecast - Cash planning from the Cloud


Mikko Soirola


Anna-Lisa Natchev

Vice President, Marketing and Sales

Anna-Lisa Natchev
Ann-Marie Rice

Marketing Manager

Anne-Marie Rice
Lauri Bergström

Senior Account Manager

Lauri Bergström
David Kelin

Treasury Consultant

David Kelin

Number of Staff

51-200 employees

Further reading:

View Analyste Industry Blogs HERE

For more information, to arrange an initial consultation or book a demo, contact:

Anna-Lisa Natchev at