PMC Analytics Cash Management
PMC Analytics Cash Management: A mature web-based option for group cash visibility, forecasting, and reconciliation. Ranked #16 of 24 in Liquidity Management Software by our editors (5.8/10); pricing: Pricing on request; best for established companies tracking group cash.
At a glance
- Editor score5.8 / 10
- PricingPricing on request
- Best forEstablished companies tracking group cash
- Multi-entity supportYes
- Founded1989
- Facts checked20 Sep 2026
Where it wins
- Daily cash visibility with reporting and bank-account transaction links
- Forecasting, stress testing, and actual-versus-forecast variance analysis
- Group FX exposure and intercompany cash-flow reconciliation
Where it doesn't
- Pricing requires contact with PMC Treasury
- Available through the web platform only
- Integration breadth is limited beyond banks and internal systems
Our verdict on PMC Analytics Cash Management
PMC Analytics Cash Management is a web-based liquidity management solution for corporate treasury teams managing cash across multiple entities. It automates bank reporting, cash-data collection, consolidation, and forecasting, while providing daily cash-balance visibility, long-term forecasts, stress testing, and actual-versus-forecast analysis. The platform also covers entity-level and group-wide foreign-exchange exposure, intercompany cash-flow tracking, and reconciliation. Its multi-entity capabilities make it suited to established companies that need a consolidated view of group liquidity.
The product’s strongest area is the depth of its cash-management workflow. Treasury teams can connect global bank accounts and internal systems, collect transaction data, consolidate forecasts online, and submit forecasts through the web platform. Daily reporting supports current visibility, while long-term forecasting, stress testing, and variance analysis help teams compare expected and actual cash positions. Intercompany reconciliation and FX exposure reporting extend the product beyond basic cash reporting, making it relevant where group structure and cross-entity flows are central requirements.
PMC Treasury configures the platform with treasury specialists, and pricing is handled through contact with sales rather than published plan tiers. That approach may suit companies seeking a configured treasury process, but it gives buyers less immediate pricing clarity. The product is focused on web-based cash and liquidity management, with its stated connectivity centered on global bank accounts and internal systems. Companies looking for broader ecosystem coverage or a simpler self-serve tool may prefer another option. Established organizations that prioritize consolidated cash visibility, forecasting, scenario analysis, and intercompany oversight should consider PMC Analytics Cash Management.
PMC Analytics Cash Management pricing
PMC Analytics Cash Management fact sheet
| Free plan | Not verified |
|---|---|
| Paid from | Not verified |
| Multi-entity support | Yes |
| Bank connectivity | Yes |
| Cash flow forecasting | Yes |
| Scenario analysis | Yes |
| Intercompany visibility | Yes |
| Funding tracking | Not verified |
| Connected account limit | Not verified |
| Deployment | Cloud |
| Platforms | Web |
| Support | Email, Phone |
| Built for | Mid-market, Enterprise (editorial estimate) |
| Integrations | 2 integrations: Global bank accounts, Internal systems |
| Pricing | Pricing on request |
| Website | pmctreasury.com |
| Facts checked | 20 Sep 2026 |
PMC Analytics Cash Management integrations
PMC Analytics Cash Management lists 2 integrations on its own site.
- Global bank accounts
- Internal systems
Alternatives to PMC Analytics Cash Management
- KyribaA wide-scope treasury platform for global teams managing liquidity across entities and regions.9.0
- Ripple TreasuryA broad enterprise treasury platform with extensive bank and ERP connectivity.8.2
- AgicapA multi-entity liquidity platform combining forecasting, consolidation, banking, and payments.7.7
See all PMC Analytics Cash Management alternatives →
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Reviewed by iTechGuides Editors · Editorial team · Updated Sep 2026
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