JOST, a global leader in commercial vehicle safety systems, employs CashAnalytics for daily cash reporting and liquidity forecasting across its 30 business units in over 20 countries. The system automates bank data collection from 150+ accounts, categorizing transactions to provide real-time cash visibility. It also streamlines a 12-month rolling cash forecast, ensuring efficient intercompany tracking and debt management. Head of Corporate Finance Richard Neumann praises CashAnalytics for its usability, automation, and strong support, calling it a crucial tool for financial decision-making and cash concentration management.

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