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Offers direct and indirect cash forecasting, multi-currency capabilities, scenario analysis, bank connectivity, and integration with accounting systems. Includes cash pooling features and variance analysis.
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
Product documentation and website confirm multi-currency processing for cash forecasting.
Customizable Forecast Horizons
Configurable time periods for forecasts (e.g., daily, weekly, monthly projections).
Yes - has this feature
Configurable forecast periods (daily, weekly, monthly) are highlighted in the product literature.
Bank Account Integration
Direct connections to banks for automatic data import and account visibility.
Yes - has this feature
Bank integration is a core advertised feature for data aggregation and account visibility.
Automated Data Aggregation
Automatically consolidates financial data from multiple sources.
Yes - has this feature
Automated consolidation from banks and internal systems is mentioned in the platform description.
Scenario Planning
Ability to model and compare different cash flow scenarios.
Yes - has this feature
Scenario planning tools are included for modeling alternative cash flow outcomes, per feature descriptions.
Variance Analysis
Tools to compare actuals vs forecasts and analyze discrepancies.
Yes - has this feature
Variance analysis is an explicitly listed feature.
Rolling Forecasts
Continuous update of forecasts based on most recent data.
No information available
Manual Adjustment Capability
Treasurers can adjust forecasts manually based on new information.
No information available
Intercompany Cash Flow Management
Tracks and forecasts internal group cash flows between entities.
Yes - has this feature
Cash pooling and management between internal group entities is supported, suggesting intercompany capabilities.
Cash Position Dashboard
Real-time visualization of company’s cash position.
No information available
Data Import/Export Tools
Facilitates import/export of data in various formats (CSV, Excel, API, etc).
No information available
Audit Trail
Comprehensive log of all user changes and transactions for compliance.
No information available
ERP Integration
Native connectivity with enterprise resource planning systems (e.g., SAP, Oracle).
Yes - has this feature
Integration with accounting/ERP systems is specifically mentioned.
Bank Connectivity (API/Host-to-Host/SWIFT)
Supports multiple protocols for direct bank feeds.
Yes - has this feature
Product offers direct bank connectivity using protocols such as API/host-to-host/SWIFT.
Payment System Integration
Connectivity to internal and external payment platforms for real-time cash movements.
No information available
Third-party Data Sources
Allows integration with third-party data providers (credit, FX rates, etc).
Yes - has this feature
Integrations with FX and external data feeds are part of the cash forecasting ecosystem.
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 API integrations and support for custom connections are offered as part of the implementation.
File Format Compatibility
Supports various industry data exchange standards (ISO 20022, BAI2, MT940, etc).
No information available
Cloud Storage Integration
Capability to connect with cloud storage (OneDrive, Google Drive, etc) for data/file exchange.
No information available
AI/ML-powered Forecasting
Advanced models leveraging AI/ML for more precise predictions.
No information available
Trend Analysis
Recognition and visualization of cash flow patterns over time.
No information available
What-if Analysis
Tool for users to assess the impact of hypothetical changes.
No information available
Sensitivity Analysis
Shows how forecast outcomes change with variations in input parameters.
No information available
Customizable KPIs
Ability to define and monitor user-specific key performance indicators.
No information available
Historical Data Analytics
Leverages past data for improved forecast accuracy.
Yes - has this feature
Historical cashflows are referenced in support of forecasting and reporting.
Statistical Outlier Detection
Identifies anomalies in cash flows or transactions.
No information available
Forecast Accuracy Tracking
Built-in tools for measuring the accuracy of previous forecasts.
No information available
Customizable Dashboards
User-defined dashboards for different roles/departments.
No information available
Automated Report Generation
Schedules and delivers recurring reports automatically.
No information available
Interactive Data Visualization
Dynamic charts, graphs, and other visual tools for analysis.
Yes - has this feature
Product screenshots and descriptions show dynamic charts and tables for cash analysis.
Drill-down Reporting
Allows users to explore the underlying details of reported figures.
No information available
Multi-format Export
Can export reports/data as PDF, Excel, CSV, etc.
No information available
Automated Email Distribution
Sends reports to stakeholders via email on a schedule.
No information available
User-defined Reporting Templates
Allows custom definition of report templates for different purposes.
No information available
Web-based Interface
Solution is accessible through a browser without installing software.
Yes - has this feature
The product is offered as SaaS with web browser-based access.
Mobile Device Compatibility
Supports smartphones/tablets for on-the-go access.
No information available
Role-based Access Control
Permissions and access are configurable per user, team, or department.
No information available
Single Sign-On (SSO)
Supports SSO for enterprise environments.
No information available
Customizable User Interface
Layout, themes, and dashboard elements can be customized.
No information available
Multi-language Support
Interface and reports available in multiple languages.
No information available
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
Marketing and technical documentation reference 'bank-level security' and encryption.
Audit Logging
Detailed logs for traceability and compliance audits.
Yes - has this feature
Compliance and audit readiness are listed, including audit logging features.
Regulatory Compliance Support
Helps meet requirements such as SOX, GDPR, etc.
Yes - has this feature
Support for SOX and other financial controls is highlighted.
User Authentication Options
Multifactor authentication, SAML, and other authentication methods.
No information available
Granular Permission Settings
Fine-tuned user rights for accessing, editing, and viewing data.
No information available
Data Retention Policies
Customizable retention and deletion schedules.
No information available
Secure API Access
APIs are protected via authentication and encryption.
No information available
Schedule-based Automation
Data refreshes and report generation can be scheduled.
Yes - has this feature
Reports and imports can be scheduled, supporting schedule-based automation.
Workflow Management
Tools for managing approval and review cycles across teams.
No information available
Automated Alerts & Notifications
System sends email/push alerts for events, thresholds, or deviations.
Yes - has this feature
Alerts and notifications for forecasts and variances are described in product pages.
Task Assignment & Tracking
Assign tasks to users and monitor progress.
No information available
Automated Exception Handling
Flags inconsistencies and can trigger automated corrective actions.
No information available
Integration with Collaboration Tools
Connects to Slack, Teams, or similar for workflow collaboration.
No information available
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.
No information available
Onboarding Assistance
Guided implementation and data migration services.
Yes - has this feature
Onboarding and implementation services are part of the vendor's standard offering.
Training Resources
Availability of documentation, tutorials, webinars.
Yes - has this feature
Product documentation and support materials (webinars, guides) are available to customers.
Service Level Agreement (SLA) for Support
Guaranteed response times for support queries.
No information available
Multi-channel Customer Support
Support through email, phone, chat, and portal.
No information available
Dedicated Account Manager
Assigned point of contact for strategic guidance.
No information available
Community Forum Access
Participation in user communities or forums.
No information available
In-product Help/Guidance
Contextual help and guided user journeys within the product.
No information available
Custom Field Creation
Allows addition of user-defined fields for bespoke data.
No information available
User-defined Business Rules
Ability to define organization or region-specific rules and logic.
No information available
Workflow Customization
Modify or extend standard workflows to fit business processes.
No information available
Branding/White-labeling
Custom branding of the interface and reports.
No information available
Custom API Extensions
Build and deploy custom API endpoints.
No information available
Transparent Pricing
Clear, predictable pricing based on features or usage.
No information available
Modular Licensing
Ability to select and pay for only required modules.
No information available
Free Trial Availability
Ability to test the solution before purchase.
No information available
Scalable Pricing Model
Pricing adjusts to business size or transaction volume.
No information available
No Long-term Contracts Required
Option for month-to-month or annual plans without lock-in.
No information available
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