Cash Management for FP&A Teams

Q: How does Cube consolidate financial and operational data?

Cube connects to ERPs, CRMs, HRIS tools, and spreadsheets to automatically pull, map, and centralize your data into a structured, finance-ready format.

EXPORT-FREE CASH MANAGEMENT

Cube’s bank data integration pulls in your cash data, so your team is always focused on high value analysis and planning.

Centralized

Scalable

Productive

Automated

Centralized

Unified financial data

Connect your bank data with the rest of your data into one consolidated structure.

Bank data lives alongside ERP, CRM, HRIS and all of your other data in one centralized planning environment.

Leverage cloud-based scenarios with centralized actuals.

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Scalable

Flexible Cash Flow Forecasting

Custom account hierarchies for cash flow statements.

Support for both direct and indirect methods.

From burn tracking to 3-statement planning - Cube supports all methods as you scale.

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Productive

Real Planning, Not Just Dashboards

Not just glorified bank balance reporting.

True cash forecasting with live actuals, assumptions, and scenario modeling.

Multiple iterations of cash flow forecasts maintained in the cloud with immediate variance reporting.

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Automated

Export-free

Stop manual exporting, data wrangling, and file uploads.

Auto-pull P&L or Balance Sheet data into Statement of Cash.

Eliminate version control issues.

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Pull bank data. manage cash better

For CFOs

Guide decision making confidently with a holistic view of all your live financial data in one place.

For FP&A Leaders

Conduct cash management in a centralized model that doesn't require separate file uploads for every scenario.

For analysts

True cash forecasting with live actuals, assumptions, and scenario modeling.

Results from leading FP&A teams

From multi-entity retailers to mission-driven nonprofits, modern FP&A and finance leaders are using Cube's no-code FP&A platform to deliver analysis-ready data.

Now with Cube, we spend more than half our time on strategic work—partnering with the business instead of cleaning up the numbers.

James Mann

CFO

We went from drowning in data to delivering insights our executive acts on.

Stuart Ferguson

CFO

Read Customer Stories

Powering finance teams in every industry

faqs

Still have questions?

Can cube connect with my bank?

Cube can support cash management with data from you bank as long as they have a way of providing your bank data (API, FF, etc).

How does Cube consolidate financial and operational data?

Cube connects your bank, ERPs, CRMs, HRIS tools, and spreadsheets to automatically pull, map, and centralize your data into a structured, finance-ready format.

Can Cube help clean and organize messy financial data?

Yes. Cube automates tasks like sign flipping, naming standardization, currency conversion, and hierarchy mapping—so your data is consistent across models and reports.

How does Cube ensure data security and governance?

Cube provides role-based permissions, version control, and full audit trails. You control who can view or edit data and ensure compliance with enterprise-grade security.

What makes Cube’s data management different from ETL or BI tools?

Cube is built for finance, not IT. Data management is centralized in a no-code, streamlined user interface, so finance teams can manage, structure, and audit their data without engineering support.

Can Cube support real-time reporting and forecasting with live data?

Yes. Cube syncs with your systems regularly (or on demand), keeping your actuals up to date across every forecast, report, and scenario model.

Does Cube help prepare data for AI-powered insights?

Absolutely. Cube creates clean, structured datasets that power its own AI features—like variance analysis and forecasting—and can serve as the foundation for external AI tools.

Can Cube handle complex data hierarchies and multiple business units?

Yes. Cube supports multi-level hierarchies, multiple currencies, and custom dimension mapping, making it ideal for growing mid-market and multi-entity organizations.

Still have questions?

Cash Management

CASH MANAGEMENT
THAT SCALES.

Data Silos.
Data Headaches.

How Cube Works