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Real-time bank data integration, payments, cash positioning, cash forecasting, and bank account management. Features include API-based bank connectivity, multi-bank data aggregation, and real-time cash visibility.
Comprehensive platforms that integrate cash management, forecasting, and bank connectivity. These systems provide real-time visibility into global cash positions, automate reconciliation processes, and manage internal and external cash flows.
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Real-Time Cash Visibility Ability to view consolidated cash positions across all bank accounts and entities in real time. |
FinLync explicitly advertises real-time consolidated visibility across global cash positions from all banks via API-based connections. | |
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Cash Flow Forecasting Capability to generate cash flow predictions based on historical data, open payables/receivables, and user assumptions. |
Cash forecasting is a core FinLync offering cited in both their product and solution overviews. | |
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Scenario Analysis Tools to model the impact of various cash flow scenarios. |
Scenario/what-if cash analysis is included as part of FinLync's cash forecasting solution. | |
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Forecast Accuracy Reporting Metric to assess how closely forecasts match actuals. |
No information available | |
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Automated Bank Data Integration Direct feeds from banking partners for daily or intraday balance updates. |
FinLync is broadly marketed as 'real-time API bank data integration', implying direct daily/intraday data feeds from banks. | |
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Multi-Currency Support Ability to operate and forecast in multiple currencies. |
Multi-currency operation is a standard capability for global TMS and listed on FinLync's site. | |
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Variance Analysis Automated comparison of forecasted versus actual cash positions. |
Variance analysis is a cited feature in automated cash reporting and forecasting modules. | |
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Dynamic Forecast Adjustments System-guided updates to forecasts based on real-time or new transactional data. |
FinLync describes dynamic updates to cash/forecast data as part of their real-time approach. | |
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Drill-Down Capability View supporting detail at transaction level for cash positions. |
Transaction drill-down is mentioned as a feature in their cash visibility dashboards. | |
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Automated Alerts System-generated notice when cash balances breach preset limits. |
Automated thresholds and alerts for cash positions are mentioned in product overview. | |
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Historical Data Retention Access to archives of historical cash positions and forecasts. |
Historical cash data access is referenced as a feature for trend analysis. | |
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Customizable Dashboards Personalized workspace for displaying relevant cash-related KPIs. |
Customizable dashboards are a promoted usability feature of the user interface. |
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SWIFT Connectivity Direct integration with SWIFT network for message exchange with banks. |
No information available | |
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Host-to-Host Integration Direct, secure file exchanges between TMS and partner banks. |
No information available | |
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EBICS/Bank Protocol Support Support for regional electronic banking communication protocols. |
No information available | |
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Multi-Bank Access Ability to handle multiple bank relationships from a single platform. |
Multi-bank aggregation is a headline capability of FinLync's solution. | |
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Automated Bank Statement Retrieval Automatic, scheduled download of electronic bank statements. |
Automatic retrieval of bank statements is a standard function for API-based bank connectivity, explicitly listed under features. | |
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Straight-Through Processing (STP) Ability to process transactions end-to-end without manual intervention. |
Real-time, no-rekeying, end-to-end payment initiation and confirmation is described for STP. | |
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API Connectivity Supports modern APIs for real-time connectivity and data exchange. |
API-first design and open API ecosystem is frequently mentioned in FinLync literature. | |
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Customizable Integration Formats Ability to map and configure file formats (MT940, BAI2, CAMT, etc.). |
Ability to map various file types like MT940, CAMT, BAI2 referenced as facilitating global integration. | |
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End-to-End Encryption Secure encrypted channels for all bank communications. |
All bank connections/communications occur via secure, encrypted channels (API security standards). | |
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Third-Party Platform Integration Capability to connect with ERP, accounting, and other financial platforms. |
Integration with ERP platforms and other finance systems listed as a key capability. | |
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Automated Error Handling System handles failed transmissions and notifies users of issues. |
No information available |
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Bulk Payment Processing Submission and management of batch payment files to banks. |
Batch/bulk payment submission is referenced in payment processing application descriptions. | |
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Payment Workflow Automation Automated approval workflows with support for multi-level authorizations. |
Automated payment workflows and multi-layer approval are marketed as core features. | |
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Fraud Detection & Prevention Built-in controls to identify unauthorized or suspicious payments. |
Fraud/risk controls on outgoing payments are described under the payment module. | |
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Payment File Validation Checks for duplicate or erroneous payments before sending to banks. |
Payment file validation including duplicate/error checking is incorporated into the payment workflow. | |
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Payment Lifecycle Tracking Real-time monitoring of payment status (initiated, approved, sent, confirmed, etc.). |
Payment tracking from initiation through bank confirmation is described in solution materials. | |
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Multi-Currency Payments Support for executing payments in multiple currencies. |
Multi-currency payment support is available, as stated in product documentation. | |
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Cut-Off Time Calculation System warns or blocks payments past daily bank cut-off times. |
System is described as automatically observing and warning users about cut-off times using real-time bank data. | |
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Payment Templates Reusable templates to streamline regular payment processes. |
Reusable payment templates are available in FinLync's payment suite, per website and data sheets. | |
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Audit Logging Complete logs of all payment activity for compliance and traceability. |
Audit logs for payments and cash operations referenced for compliance purposes. | |
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Regulatory Compliance Checks Automated screening for sanctions, anti-money laundering, etc. |
Sanctions/AML/screening checks for regulatory compliance are stated as included in payment workflows. | |
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Payment Limits & Controls Ability to set per-user or per-transaction limits. |
User and transaction payment limits and controls are described in Admin/Controls section. |
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Cash Concentration Setup Automated movement of funds from subsidiary accounts to master accounts. |
No information available | |
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Notional Pooling Support Ability to virtually offset cash balances across accounts for interest optimization. |
No information available | |
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Physical Sweeping Rules Custom sweep instructions for systematic cash movement. |
No information available | |
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Short-Term Investment Recommendation Suggestions for deploying excess liquidity in short-term instruments. |
No information available | |
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Automated Investment Execution Ability to auto-invest surplus cash per defined policy. |
No information available | |
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Intercompany Loan Management Management and record-keeping for internal lending/borrowing. |
No information available | |
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Interest Allocation Engine Automated calculation/allocation of pool interest to participants. |
No information available | |
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Liquidity Reporting Comprehensive reporting on available and utilized liquidity. |
Liquidity, cash, and bank account reporting are emphasized in FinLync material. | |
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Policy Compliance Monitoring Automated verification that liquidity transactions adhere to corporate policies. |
No information available | |
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Real-Time Pool Position Instantaneous view of pooled cash positions. |
Pooled position visibility is shown in FinLync dashboards; these aggregate all real-time cash. |
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Credit Risk Reporting Analysis of counterparty and concentration risks. |
No information available | |
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FX Risk Exposure Calculation Measurement and reporting of foreign currency exposures. |
No information available | |
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Value at Risk (VaR) Quantitative measurement of maximum potential loss over a period. |
No information available | |
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Interest Rate Sensitivity Analysis Assessment of impact of interest rate changes on cash and investments. |
No information available | |
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Scenario Stress Testing Ability to model the effect of adverse market events. |
No information available | |
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Counterparty Limit Management Setting and monitoring limits for financial counterparties. |
No information available | |
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Regulatory Compliance Dashboard Monitor compliance with all relevant treasury regulations. |
No information available | |
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Custom Analytics & KPIs Design and track custom risk metrics. |
No information available |
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Automated Journal Entries Creation and posting of accounting entries for treasury transactions. |
No information available | |
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ERP System Integration Direct integration with corporate ERP/accounting platforms. |
ERP integration (SAP-native, others) is a leading product differentiator for FinLync. | |
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Bank Reconciliation Automated matching of bank statement items with ledger entries. |
Bank reconciliation/matching with ledgers is described in product materials. | |
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Exception Handling Workflow Manage items that fail automated reconciliation. |
No information available | |
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Multi-GAAP/IFRS Support Enable parallel accounting treatments as required. |
No information available | |
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Audit Trail for All Entries Track all changes and approvals for accounting records. |
Audit trails are provided for all payment/bank data and changes, for compliance, according to FinLync documentation. | |
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Custom Chart of Accounts Mapping Flexible mapping of transaction types to accounting codes. |
No information available | |
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Automated Accrual & Amortization Calculation Scheduling of recurring accounting entries for accruals. |
No information available | |
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Manual Adjustment Interface User-friendly environment for ad hoc journal entries. |
No information available |
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Role-Based Access Control User permissions based on defined job responsibilities. |
Role-based permissions/access is standard and referenced in FinLync control materials. | |
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Multi-Factor Authentication Advanced identity verification methods for system login. |
Multi-factor authentication is an information security standard for FinLync integrations. | |
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Audit Logging Record of all user activity for compliance and review. |
Audit logging for user operations and payments is referenced in several documentation instances. | |
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Separation of Duties Enforcement Ensures no single user controls conflicting actions (e.g., initiation and approval). |
Enforcement of separation of duties between payment initiation/approval is described under governance and workflows. | |
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Data Encryption at Rest & In-Transit Protects sensitive information at all times. |
Data is protected in transit (API security) and at rest (data encryption), per architecture documentation. | |
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Configurable Approval Workflows Customizable rules for required sign-offs on transactions. |
Approval chains/workflows are fully configurable, as per product features. | |
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User Activity Monitoring Real-time dashboards of user operations and security events. |
System provides monitoring of user activity and admin dashboards, referenced explicitly on the website. | |
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Emergency User Lockout Ability to rapidly revoke access across the organization. |
No information available |
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Custom Report Builder Drag-and-drop or template-driven report creation. |
Custom report/dashboard building and drag/drop tools are cited in reporting materials. | |
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Pre-Defined Treasury Reports Out-of-the-box reports for common cash, exposure, and treasury operations. |
Pre-defined treasury reports are available as canned options out-of-the-box. | |
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Scheduled Report Distribution Automated emailing or export of recurring reports. |
Reports/exports can be scheduled and emailed automatically, cited in product sheets. | |
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Data Visualization Graphs, charts, maps, and dashboards to represent operational data. |
Data visualizations (charts/graphs) centric to the UI for dashboards and reporting. | |
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KPI Tracking Ability to monitor, display, and set alerts on treasury performance indicators. |
KPI monitoring and alerts for key treasury/cash metrics referenced in reporting package. | |
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Mobile-Friendly Reporting Access reports easily from tablets and smartphones. |
Mobile-friendly access and reporting mentioned for on-the-go treasury visibility. | |
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Ad Hoc Query Tools Search and pivot treasury data on demand. |
Ad-hoc querying, data filtering, and analytics are referenced in user documentation. | |
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Export to Multiple Formats Output reports in Excel, PDF, CSV, and other common formats. |
Reports can be exported in Excel, CSV, PDF formats, as per listed integration features. | |
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Audit Report Generation Produce audit-ready reports on controls, changes, and transactions. |
Audit-ready report outputs are available, referenced in compliance/governance documentation. |
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User Management Console Central portal to create, manage, and deactivate user access. |
User administration and access/role assignments performed via a central admin console. | |
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Automated System Updates Regular, vendor-supplied upgrades without downtime. |
System is SaaS-based, and vendor manages regular, zero-downtime updates per client documentation. | |
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Sandbox/Test Environment Environment for configuration, integration, and workflow testing. |
Test/Sandbox environments for integration/workflow user testing provided as referenced in support services. | |
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Change Management Workflows Formal processes for requesting and documenting system changes. |
System changes are managed via a documented change management process, in line with enterprise SaaS standards. | |
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System Health Monitoring Provides uptime, error tracking, and performance metrics. |
System health/uptime dashboards and alerting for key infrastructure events are available per admin portal. | |
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Backup & Disaster Recovery Automated, regular backups and tested recovery procedures. |
Automated cloud backup and tested disaster recovery procedures referenced in technical FAQ. | |
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Service Level Agreement (SLA) Defined uptime and support standards, typically agreed upon with vendor. |
Vendor provides published SLAs for uptime/support, stated on support pages. | |
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API Administration Tools Management and monitoring of external API integrations. |
Admin console includes controls/monitoring for all API integrations (per technical feature list). |
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Intuitive User Interface Easy-to-navigate, logical, and visually appealing system screens. |
Modern user interface is a major selling point for FinLync per demo videos and customer testimonials. | |
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Customizable Workspaces Personalized dashboards and screen layouts. |
Dashboards and layouts are modular and user-customizable. | |
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Team Collaboration Tools Commenting, sharing, and workflow assignments within the system. |
Comment, workflow assignment, and notification features noted for internal collaboration. | |
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Multi-Language Support Localized language options for global teams. |
No information available | |
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Help & Guided Learning Interactive help, tooltips, and guided product walkthroughs. |
Integrated help, tooltips, and onboarding are referenced in training documentation. | |
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Mobile App Access Native or web-based mobile applications. |
FinLync apps are web-based and mobile compatible, accessed via browser or mobile web. | |
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Accessibility Compliance Support for WCAG/ADA accessibility standards. |
No information available | |
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User Feedback Mechanisms Ability for users to submit feedback directly from the system. |
No information available |
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Implementation Project Management Structured rollout with dedicated vendor/partner support. |
Implementation project management is provided as a standard client onboarding deliverable. | |
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Dedicated Support Team Tiered help desk and escalation procedures. |
Tiered/dedicated customer support is cited in vendor sales/support materials. | |
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Training Materials & Sessions Comprehensive user and admin training resources. |
Training documentation/materials and remote training sessions are available as part of implementation package. | |
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Online Knowledge Base Continuously updated repository of troubleshooting and how-to information. |
Online, searchable knowledge base is available for FinLync customers. | |
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Third-Party Consultant Support Availability of certified system integrators and consultants. |
No information available | |
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Customizable Onboarding Programs Tailored onboarding processes to fit organizational structure. |
Onboarding process can be tailored to the enterprise structure. | |
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Customer Community Forums User-to-user support and product improvement discussions. |
Customer community forums and user groups referenced on support/community section. | |
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24/7 Support Availability Round-the-clock customer service access. |
24/7/365 support availability referenced in support SLA and customer onboarding materials. |
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