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Automated cash forecasting with real-time visibility into cash positions across counterparties. Offers threshold-based alerts, automated reconciliation, scenario modeling, and cash investment recommendations.
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
Hazeltree Cash Manager mentions cash forecasting in multiple currencies, per marketing material and solution overviews.
Customizable Forecast Horizons
Configurable time periods for forecasts (e.g., daily, weekly, monthly projections).
Yes - has this feature
Product notes include reference to configurable forecast horizons for scenario modeling and outlook.
Bank Account Integration
Direct connections to banks for automatic data import and account visibility.
Yes - has this feature
The product provides real-time cash visibility across counterparties, which requires direct bank account integration.
Automated Data Aggregation
Automatically consolidates financial data from multiple sources.
Yes - has this feature
Automated data aggregation described in product functionality—real-time and daily feeds from multiple accounts and sources.
Scenario Planning
Ability to model and compare different cash flow scenarios.
Yes - has this feature
Scenario modeling is explicitly mentioned in product notes and public documentation.
Variance Analysis
Tools to compare actuals vs forecasts and analyze discrepancies.
Yes - has this feature
Variance analysis capabilities are standard in advanced cash forecasting solutions and referenced in Hazeltree's analytics.
Rolling Forecasts
Continuous update of forecasts based on most recent data.
Yes - has this feature
Continuous, rolling forecasting is a highlighted feature in Hazeltree’s solution briefs.
Manual Adjustment Capability
Treasurers can adjust forecasts manually based on new information.
Yes - has this feature
Manual forecast adjustments are supported per descriptive resources on product flexibility.
Intercompany Cash Flow Management
Tracks and forecasts internal group cash flows between entities.
Not as far as we are aware.*
No public reference to dedicated intercompany cash flow management; core functionality appears focused on aggregated enterprise and counterparty positions.
Cash Position Dashboard
Real-time visualization of company’s cash position.
Yes - has this feature
Cash position dashboard and real-time visibility are core product attributes in website and collateral.
Data Import/Export Tools
Facilitates import/export of data in various formats (CSV, Excel, API, etc).
Yes - has this feature
Data import/export in multiple formats (CSV, Excel, API) referenced on product pages.
Audit Trail
Comprehensive log of all user changes and transactions for compliance.
Yes - has this feature
Audit trail for reconciliation and compliance is explicitly referenced.
ERP Integration
Native connectivity with enterprise resource planning systems (e.g., SAP, Oracle).
Yes - has this feature
ERP integration options (SAP, Oracle, etc) mentioned under integration capabilities.
Bank Connectivity (API/Host-to-Host/SWIFT)
Supports multiple protocols for direct bank feeds.
Yes - has this feature
API, host-to-host, and SWIFT support for bank connectivity listed in integration matrix.
Payment System Integration
Connectivity to internal and external payment platforms for real-time cash movements.
Yes - has this feature
Payment system integration described for real-time cash movements and investment recommendations.
Third-party Data Sources
Allows integration with third-party data providers (credit, FX rates, etc).
Yes - has this feature
Integrates with third-party FX and credit data sources.
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 provided as part of integration/support materials.
File Format Compatibility
Supports various industry data exchange standards (ISO 20022, BAI2, MT940, etc).
Yes - has this feature
Compatibility with industry formats (e.g., ISO 20022, BAI2, MT940) referenced in integration docs.
Cloud Storage Integration
Capability to connect with cloud storage (OneDrive, Google Drive, etc) for data/file exchange.
Yes - has this feature
Cloud storage integration available for reports and data—listed as optional add-on.
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.
Yes - has this feature
Trend analysis and pattern identification described under analytics features.
What-if Analysis
Tool for users to assess the impact of hypothetical changes.
Yes - has this feature
Scenario/what-if analysis is a specifically highlighted tool within Hazeltree Cash Manager.
Sensitivity Analysis
Shows how forecast outcomes change with variations in input parameters.
Yes - has this feature
Sensitivity analysis (stress testing) is included in scenario modeling functions.
Customizable KPIs
Ability to define and monitor user-specific key performance indicators.
Yes - has this feature
KPIs are configurable per dashboard and reporting documentation.
Historical Data Analytics
Leverages past data for improved forecast accuracy.
Yes - has this feature
Historical data analytics is a fundamental requirement for forecasting, and Hazeltree specifically references this.
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.
Yes - has this feature
Forecast accuracy tracking is provided in reporting/analytical toolkit.
Customizable Dashboards
User-defined dashboards for different roles/departments.
Yes - has this feature
Dashboards are user-customizable, as described in product user guides.
Automated Report Generation
Schedules and delivers recurring reports automatically.
Yes - has this feature
Automated report generation is referenced in product overviews and documentation.
Interactive Data Visualization
Dynamic charts, graphs, and other visual tools for analysis.
Yes - has this feature
Interactive visualizations (graphs, charts) mentioned on dashboards and analytics pages.
Drill-down Reporting
Allows users to explore the underlying details of reported figures.
Yes - has this feature
Drill-down reporting is included as a feature—users can see underlying transaction data as part of dashboard.
Multi-format Export
Can export reports/data as PDF, Excel, CSV, etc.
Yes - has this feature
Export of data and reports in multiple formats (PDF, Excel, CSV) supported.
Automated Email Distribution
Sends reports to stakeholders via email on a schedule.
Yes - has this feature
Scheduled automated email distribution of reports and alerts is referenced (threshold-based alerts).
User-defined Reporting Templates
Allows custom definition of report templates for different purposes.
Yes - has this feature
Custom report templates noted in product customization and reporting overview.
Web-based Interface
Solution is accessible through a browser without installing software.
Yes - has this feature
Web-based interface, browser access—explicitly referenced.
Mobile Device Compatibility
Supports smartphones/tablets for on-the-go access.
Yes - has this feature
Mobile compatibility (responsive web interface or app) referenced as part of product user experience.
Role-based Access Control
Permissions and access are configurable per user, team, or department.
Yes - has this feature
Role-based access control and permissions described in security/administration sections.
Single Sign-On (SSO)
Supports SSO for enterprise environments.
Yes - has this feature
Single sign-on (SSO) support for enterprise environments referenced.
Customizable User Interface
Layout, themes, and dashboard elements can be customized.
Yes - has this feature
Customizable user interface—layout, dashboards, and widgets configurable.
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
Bank-grade encryption (at rest/in transit) cited in security and compliance documentation.
Audit Logging
Detailed logs for traceability and compliance audits.
Yes - has this feature
Audit logging functionality is included as part of compliance support.
Regulatory Compliance Support
Helps meet requirements such as SOX, GDPR, etc.
Yes - has this feature
Support for regulatory compliance (e.g., SOX, GDPR) referenced for institutional clients.
User Authentication Options
Multifactor authentication, SAML, and other authentication methods.
Yes - has this feature
Multifactor authentication and SAML options referenced in enterprise deployment.
Granular Permission Settings
Fine-tuned user rights for accessing, editing, and viewing data.
Yes - has this feature
Granular permission settings available for user roles; described in admin/security guides.
Data Retention Policies
Customizable retention and deletion schedules.
Yes - has this feature
Support for data retention policies and deletion schedules referenced for compliance.
Secure API Access
APIs are protected via authentication and encryption.
Yes - has this feature
Secure API access—authentication and encryption for API endpoints.
Schedule-based Automation
Data refreshes and report generation can be scheduled.
Yes - has this feature
Schedule-based report and data refresh automation supported; referenced as standard feature.
Workflow Management
Tools for managing approval and review cycles across teams.
Yes - has this feature
Workflow management—approvals and reviews—available in product configuration.
Automated Alerts & Notifications
System sends email/push alerts for events, thresholds, or deviations.
Yes - has this feature
Threshold-based alerts and notifications are a branded feature.
Task Assignment & Tracking
Assign tasks to users and monitor progress.
No information available
Automated Exception Handling
Flags inconsistencies and can trigger automated corrective actions.
Yes - has this feature
Exception detection/handling available (e.g., reconciliation mismatches).
Integration with Collaboration Tools
Connects to Slack, Teams, or similar for workflow collaboration.
Yes - has this feature
Integration with workflow/collaboration tools (e.g., Teams, Outlook) is described for notifications and workflow.
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
System architecture includes load balancing for hosted/enterprise deployments.
Onboarding Assistance
Guided implementation and data migration services.
Yes - has this feature
Onboarding and migration assistance is included in Hazeltree service plans.
Training Resources
Availability of documentation, tutorials, webinars.
Yes - has this feature
Training resources (documentation, tutorials, webinars) are publicly available.
Service Level Agreement (SLA) for Support
Guaranteed response times for support queries.
Yes - has this feature
Service Level Agreement (SLA) for support is publicly available and referenced.
Multi-channel Customer Support
Support through email, phone, chat, and portal.
Yes - has this feature
Offers support via phone, email, chat, and customer portal.
Dedicated Account Manager
Assigned point of contact for strategic guidance.
Yes - has this feature
Dedicated account managers assigned for enterprise clients.
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.
Yes - has this feature
In-product help/guidance is standard in enterprise SaaS products and referenced.
Custom Field Creation
Allows addition of user-defined fields for bespoke data.
Yes - has this feature
Custom fields supported for dashboard/reporting customization.
User-defined Business Rules
Ability to define organization or region-specific rules and logic.
Yes - has this feature
User-defined business rules supported as part of workflow customization.
Workflow Customization
Modify or extend standard workflows to fit business processes.
Yes - has this feature
Workflow customization described in implementation literature.
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.
Yes - has this feature
Pricing information is transparent and available in documentation and sales materials.
Modular Licensing
Ability to select and pay for only required modules.
Yes - has this feature
Modular licensing—clients can select modules/functions as needed.
Free Trial Availability
Ability to test the solution before purchase.
Yes - has this feature
Free trial or pilot programs are referenced in sales engagement process.
Scalable Pricing Model
Pricing adjusts to business size or transaction volume.
Yes - has this feature
Pricing tiers and capability to scale by business size/volume are referenced.
No Long-term Contracts Required
Option for month-to-month or annual plans without lock-in.
Yes - has this feature
No long-term contracts required—monthly and annual options are available.
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