a>
Cash forecasting and liquidity planning with multi-bank connectivity, automatic data feeds, scenario analysis, and customizable reporting. Offers visualization of historical cash flows and forecasted positions.
More about Fides Treasury Services
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.
More like this ...
Multi-currency Support
Ability to process and forecast cash flows in multiple global currencies.
Yes - has this feature
Promotional materials specify multi-currency support for cash forecasting and liquidity planning.
Customizable Forecast Horizons
Configurable time periods for forecasts (e.g., daily, weekly, monthly projections).
Yes - has this feature
Product offers configurable forecast periods (daily, weekly, monthly etc.) per product documentation.
Bank Account Integration
Direct connections to banks for automatic data import and account visibility.
Yes - has this feature
Fides is known for multi-bank connectivity and direct account integration.
Automated Data Aggregation
Automatically consolidates financial data from multiple sources.
Yes - has this feature
Automatic data feeds and multi-bank aggregation highlighted; matches automated data aggregation.
Scenario Planning
Ability to model and compare different cash flow scenarios.
Yes - has this feature
Scenario analysis is specifically mentioned as a core feature.
Variance Analysis
Tools to compare actuals vs forecasts and analyze discrepancies.
No information available
Rolling Forecasts
Continuous update of forecasts based on most recent data.
Yes - has this feature
Marketing materials mention ongoing updated forecasts indicating rolling forecasts.
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.
No information available
Cash Position Dashboard
Real-time visualization of company’s cash position.
Yes - has this feature
Product offers visualization of cash position/dashboard according to their website.
Data Import/Export Tools
Facilitates import/export of data in various formats (CSV, Excel, API, etc).
Yes - has this feature
Reporting and data export to formats like Excel and CSV is referenced.
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).
No information available
Bank Connectivity (API/Host-to-Host/SWIFT)
Supports multiple protocols for direct bank feeds.
Yes - has this feature
Multi-bank connectivity includes support for SWIFT and other bank protocols.
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).
No information available
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.
No information available
File Format Compatibility
Supports various industry data exchange standards (ISO 20022, BAI2, MT940, etc).
Yes - has this feature
Supports common financial file/data exchange formats as per Fides integration capabilities.
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.
Yes - has this feature
Product offers recognition and graphical visualization of historical and forecast cash flows (trend analysis).
What-if Analysis
Tool for users to assess the impact of hypothetical changes.
Yes - has this feature
Scenario and what-if analysis explicitly mentioned as product features.
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
Visualization and analytics on historical data is referenced in the product description.
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.
Yes - has this feature
Notes cite customizable dashboards and reporting.
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
Dynamic graphical visualizations are a highlight of Cashfox reporting.
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.
Yes - has this feature
Can export data and reports to Excel, CSV, and other formats as per product overview.
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 described as web-based and accessible via browser.
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
Fides emphasizes security with robust encryption practices for data at rest and in transit.
Audit Logging
Detailed logs for traceability and compliance audits.
Yes - has this feature
Audit logging and traceability frequently mentioned for compliance needs.
Regulatory Compliance Support
Helps meet requirements such as SOX, GDPR, etc.
Yes - has this feature
Product is marketed to help clients with regulatory compliance (e.g., SOX).
User Authentication Options
Multifactor authentication, SAML, and other authentication methods.
Yes - has this feature
References to SSO, multifactor authentication, and SAML indicate variety of authentication methods.
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.
Yes - has this feature
API endpoints use secure access/login as part of banking-grade protection.
Schedule-based Automation
Data refreshes and report generation can be scheduled.
No information available
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.
No information available
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
Fides provides onboarding assistance, guidance, and migration help according to their website.
Training Resources
Availability of documentation, tutorials, webinars.
Yes - has this feature
Documentation, webinars, and help guides are included for client onboarding and ongoing training.
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.
Yes - has this feature
Customer support available via online portal, chat, phone, and email.
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.
Yes - has this feature
Pricing transparency referenced on Fides website; clear feature/usage pricing.
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.
Yes - has this feature
No indication of long-term contract requirements; monthly and annual plans available.
This data was generated by an AI system. Please check
with the supplier. While you are talking to them, remind them that they need
to update their entry.