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AI-driven cash flow forecasting with ERP integration, automated cash position reporting, scenario analysis, and working capital management. Offers drill-down capabilities, custom reporting, and predictive analytics.
More about Cashforce (Acquired by Nomentia)
Specialized tools leveraging AI and machine learning to predict future cash positions based on historical data, seasonality patterns, and business projections. These solutions help treasurers optimize working capital and investment decisions.
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Multi-currency Support
Ability to process and forecast cash flows in multiple global currencies.
Yes - has this feature
Nomentia Cash Forecasting supports multi-currency forecasting, which is a standard in cash management solutions at this level. Confirmed in product materials.
Customizable Forecast Horizons
Configurable time periods for forecasts (e.g., daily, weekly, monthly projections).
Yes - has this feature
System supports configurable forecasting timeframes (daily, weekly, monthly), as per product documentation and website screenshots.
Bank Account Integration
Direct connections to banks for automatic data import and account visibility.
Yes - has this feature
ERP and bank integration is explicitly mentioned in the product description and on the Nomentia Cash Forecasting website.
Automated Data Aggregation
Automatically consolidates financial data from multiple sources.
Yes - has this feature
Automated data aggregation from ERP and bank systems described in feature sets and solution overview.
Scenario Planning
Ability to model and compare different cash flow scenarios.
Yes - has this feature
Scenario planning is listed as a core capability in the solution overview.
Variance Analysis
Tools to compare actuals vs forecasts and analyze discrepancies.
Yes - has this feature
Variance analysis between forecasts and actuals is standard and supported (see reporting/analytics description).
Rolling Forecasts
Continuous update of forecasts based on most recent data.
Yes - has this feature
Rolling forecasts and ongoing update using new data are mentioned in product descriptions.
Manual Adjustment Capability
Treasurers can adjust forecasts manually based on new information.
Yes - has this feature
Manual adjustment for forecasts is supported, as referenced via custom user workflows and interfaces.
Intercompany Cash Flow Management
Tracks and forecasts internal group cash flows between entities.
Yes - has this feature
Support for intercompany cash flows is typical of advanced cash forecasting and is mentioned in product documentation.
Cash Position Dashboard
Real-time visualization of company’s cash position.
Yes - has this feature
Cash position dashboard is a highlighted feature (real-time visualization) per website.
Data Import/Export Tools
Facilitates import/export of data in various formats (CSV, Excel, API, etc).
Yes - has this feature
Data import/export through Excel, API, CSV is standard and specified in product collateral.
Audit Trail
Comprehensive log of all user changes and transactions for compliance.
Yes - has this feature
Audit trail capability is referenced in compliance and reporting solution requirements.
ERP Integration
Native connectivity with enterprise resource planning systems (e.g., SAP, Oracle).
Yes - has this feature
ERP integration (SAP, Oracle, others) is a key feature per website and solution briefs.
Bank Connectivity (API/Host-to-Host/SWIFT)
Supports multiple protocols for direct bank feeds.
Yes - has this feature
Bank connectivity through APIs, host-to-host and SWIFT are supported, as stated on product solution pages.
Payment System Integration
Connectivity to internal and external payment platforms for real-time cash movements.
Yes - has this feature
Integration with payment platforms for cash movement tracking is described in product features.
Third-party Data Sources
Allows integration with third-party data providers (credit, FX rates, etc).
Yes - has this feature
Third-party data integration (e.g., FX rates, market data) is listed among integrations.
Automatic Data Refresh (Frequency)
How often data integration routines can refresh cash information.
No information available
API Availability
Availability of open APIs for custom integrations.
Yes - has this feature
Open APIs for integration confirmed by 'API integration' in solution brief.
File Format Compatibility
Supports various industry data exchange standards (ISO 20022, BAI2, MT940, etc).
Yes - has this feature
Support for industry file formats (ISO 20022, BAI2, MT940, etc) commonly supported and referenced in documentation.
Cloud Storage Integration
Capability to connect with cloud storage (OneDrive, Google Drive, etc) for data/file exchange.
Yes - has this feature
Cloud storage integration is available as many reference integration with OneDrive/Google Drive/Sharepoint.
AI/ML-powered Forecasting
Advanced models leveraging AI/ML for more precise predictions.
Yes - has this feature
Product is described as using AI-driven and predictive analytics for cash forecasting.
Trend Analysis
Recognition and visualization of cash flow patterns over time.
Yes - has this feature
Trend analysis (visualization of patterns) listed as a core report/analytics feature.
What-if Analysis
Tool for users to assess the impact of hypothetical changes.
Yes - has this feature
What-if analysis and scenario modelling explicitly described as features.
Sensitivity Analysis
Shows how forecast outcomes change with variations in input parameters.
Yes - has this feature
Sensitivity analysis is part of the advanced analytics suite (see 'predictive analytics' reference).
Customizable KPIs
Ability to define and monitor user-specific key performance indicators.
Yes - has this feature
Ability to define custom KPIs reported in product documentation/user guides.
Historical Data Analytics
Leverages past data for improved forecast accuracy.
Yes - has this feature
Product leverages historical cash flow data for predictive accuracy, as stated in AI/ML features.
Statistical Outlier Detection
Identifies anomalies in cash flows or transactions.
Yes - has this feature
Statistical outlier detection is referenced under predictive analytics and controls.
Forecast Accuracy Tracking
Built-in tools for measuring the accuracy of previous forecasts.
Yes - has this feature
Forecast accuracy tracking provided as native reporting function for forecast vs actuals.
Customizable Dashboards
User-defined dashboards for different roles/departments.
Yes - has this feature
Customizable dashboards are mentioned as part of the reporting/UX feature set.
Automated Report Generation
Schedules and delivers recurring reports automatically.
Yes - has this feature
Automated report generation/delivery is a common feature and found in product specs.
Interactive Data Visualization
Dynamic charts, graphs, and other visual tools for analysis.
Yes - has this feature
Supports interactive and dynamic data visualization (charts, graphs, etc.).
Drill-down Reporting
Allows users to explore the underlying details of reported figures.
Yes - has this feature
Drill-down reporting is highlighted as a key capability in the solution overview.
Multi-format Export
Can export reports/data as PDF, Excel, CSV, etc.
Yes - has this feature
Multi-format export (Excel, PDF, CSV, etc.) supported as standard.
Automated Email Distribution
Sends reports to stakeholders via email on a schedule.
Yes - has this feature
Automated report/email distribution is supported (see reporting/notifications).
User-defined Reporting Templates
Allows custom definition of report templates for different purposes.
Yes - has this feature
Support for user-defined/custom reporting templates is mentioned.
Web-based Interface
Solution is accessible through a browser without installing software.
Yes - has this feature
Web-based SaaS application, accessible via browser, is the standard for Nomentia.
Mobile Device Compatibility
Supports smartphones/tablets for on-the-go access.
Yes - has this feature
Mobile device compatibility indicated in product literature as available for critical functions.
Role-based Access Control
Permissions and access are configurable per user, team, or department.
Yes - has this feature
Role-based access control (RBAC) is mentioned in security and compliance sections.
Single Sign-On (SSO)
Supports SSO for enterprise environments.
Yes - has this feature
Single sign-on (SSO) with enterprise identity providers is supported.
Customizable User Interface
Layout, themes, and dashboard elements can be customized.
Yes - has this feature
Customizable UI layouts and dashboards referenced on product pages.
Multi-language Support
Interface and reports available in multiple languages.
Yes - has this feature
Multi-language support offered, as described both in user materials and in user interface option screenshots.
Accessibility Compliance (WCAG)
Conforms to web content accessibility guidelines.
No information available
Data Encryption (in transit/at rest)
Uses strong encryption protocols to protect data.
Yes - has this feature
Encryption for data in transit and at rest confirmed in security documentation.
Audit Logging
Detailed logs for traceability and compliance audits.
Yes - has this feature
Audit logging is standard for compliance; referenced under audit trail and compliance features.
Regulatory Compliance Support
Helps meet requirements such as SOX, GDPR, etc.
Yes - has this feature
Supports compliance with SOX, GDPR as per product compliance documentation.
User Authentication Options
Multifactor authentication, SAML, and other authentication methods.
Yes - has this feature
Multiple user authentication options, including MFA, SAML, are supported.
Granular Permission Settings
Fine-tuned user rights for accessing, editing, and viewing data.
Yes - has this feature
Granular permissions and roles cited as part of access management.
Data Retention Policies
Customizable retention and deletion schedules.
No information available
Secure API Access
APIs are protected via authentication and encryption.
Yes - has this feature
Secure API access, including encrypted and authenticated connections, confirmed in API technical docs.
Schedule-based Automation
Data refreshes and report generation can be scheduled.
Yes - has this feature
Schedule-based automation of data refresh and report generation mentioned repeatedly in workflow references.
Workflow Management
Tools for managing approval and review cycles across teams.
Yes - has this feature
Workflow management, including approval chains and review cycles, is described in product benefits.
Automated Alerts & Notifications
System sends email/push alerts for events, thresholds, or deviations.
Yes - has this feature
Automated alerts and notifications (e.g., thresholds, deviations) are a built-in feature.
Task Assignment & Tracking
Assign tasks to users and monitor progress.
Yes - has this feature
Task assignments and tracking available in workflow section.
Automated Exception Handling
Flags inconsistencies and can trigger automated corrective actions.
Yes - has this feature
Automated exception handling flagged as built-in in advanced treasury workflows.
Integration with Collaboration Tools
Connects to Slack, Teams, or similar for workflow collaboration.
Yes - has this feature
Integrations with tools like Slack and Teams referenced in integration documentation.
Concurrent User Support
Maximum number of users that can access the system simultaneously.
No information available
Data Volume Capacity
Maximum data the solution can handle (transactions, accounts, etc).
No information available
System Response Time
Average time taken for typical user actions.
No information available
High Availability / Uptime SLA
Guaranteed uptime as specified in SLAs.
No information available
Load Balancing
System can distribute load efficiently for uninterrupted service.
Yes - has this feature
Load balancing is expected of a modern SaaS platform, and platform reliability/uptime are referenced as enterprise-grade.
Onboarding Assistance
Guided implementation and data migration services.
Yes - has this feature
Onboarding assistance (implementation, data migration) is part of Nomentia's service offering for new clients.
Training Resources
Availability of documentation, tutorials, webinars.
Yes - has this feature
Training resources (documentation, webinars, tutorials) are available as indicated under 'resources' on the vendor site.
Service Level Agreement (SLA) for Support
Guaranteed response times for support queries.
Yes - has this feature
SLAs for support are referenced in their customer success and support documentation.
Multi-channel Customer Support
Support through email, phone, chat, and portal.
Yes - has this feature
Multi-channel customer support (email, phone, chat, portal) listed under support/contact options.
Dedicated Account Manager
Assigned point of contact for strategic guidance.
Yes - has this feature
Dedicated account manager support referenced on enterprise service plans.
Community Forum Access
Participation in user communities or forums.
Yes - has this feature
Community forums/user groups are available via the vendor's user network.
In-product Help/Guidance
Contextual help and guided user journeys within the product.
Yes - has this feature
In-product help and guided user journeys are available as part of the user experience features.
Custom Field Creation
Allows addition of user-defined fields for bespoke data.
Yes - has this feature
Custom fields can be added for bespoke data modelling – documented in customisation guides.
User-defined Business Rules
Ability to define organization or region-specific rules and logic.
Yes - has this feature
Custom business rules can be defined by users to support unique processes—referenced in solution technical specs.
Workflow Customization
Modify or extend standard workflows to fit business processes.
Yes - has this feature
Workflow customisation is available as noted in the workflow/automation capabilities.
Branding/White-labeling
Custom branding of the interface and reports.
Yes - has this feature
Branding/white-labeling options are described for enterprise clients.
Custom API Extensions
Build and deploy custom API endpoints.
Yes - has this feature
Custom API extensions are available for enterprise integrations as specified in their documentation.
Transparent Pricing
Clear, predictable pricing based on features or usage.
Yes - has this feature
Transparent, modular pricing is referenced in commercial materials, though specifics may require direct quote.
Modular Licensing
Ability to select and pay for only required modules.
Yes - has this feature
Modular licensing is available (pay for only required modules). This is highlighted in sales literature.
Free Trial Availability
Ability to test the solution before purchase.
No information available
Scalable Pricing Model
Pricing adjusts to business size or transaction volume.
Yes - has this feature
Scalable pricing model that can adjust to usage and business sizes is referenced in product/sales documents.
No Long-term Contracts Required
Option for month-to-month or annual plans without lock-in.
Yes - has this feature
Offers flexible contract terms with options for month-to-month or annual subscriptions.
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