a>
Cloud-based cash flow forecasting with scenario planning, operational and financial data integration, driver-based modeling, and collaborative workflows. Includes variance analysis and reporting dashboards.
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
Planful documentation notes multi-currency capability in global cash flow planning.
Customizable Forecast Horizons
Configurable time periods for forecasts (e.g., daily, weekly, monthly projections).
Yes - has this feature
Customizable forecast horizons mentioned as a key feature for planning processes.
Bank Account Integration
Direct connections to banks for automatic data import and account visibility.
No information available
Automated Data Aggregation
Automatically consolidates financial data from multiple sources.
Yes - has this feature
Automated data aggregation from operational and financial sources is listed in product overview.
Scenario Planning
Ability to model and compare different cash flow scenarios.
Yes - has this feature
Scenario planning ('what-if' scenario modeling) is a core feature of Planful's offering.
Variance Analysis
Tools to compare actuals vs forecasts and analyze discrepancies.
Yes - has this feature
Variance analysis is explicitly referenced as part of reporting and analysis tools.
Rolling Forecasts
Continuous update of forecasts based on most recent data.
Yes - has this feature
Rolling forecasts are supported through continuous updating based on new data.
Manual Adjustment Capability
Treasurers can adjust forecasts manually based on new information.
Yes - has this feature
Manual adjustments to forecasts by business users are a documented feature.
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
Cash position dashboard is present as part of the solution's visualization tools.
Data Import/Export Tools
Facilitates import/export of data in various formats (CSV, Excel, API, etc).
Yes - has this feature
Import and export of data (Excel, CSV, etc.) are standard workflow features.
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
Integrates with leading ERPs (SAP, Oracle, etc.) per product solution documentation.
Bank Connectivity (API/Host-to-Host/SWIFT)
Supports multiple protocols for direct bank feeds.
No information available
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
Third-party data integration is available, as the site notes connections to external data.
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 are referenced for extending the platform.
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.
Yes - has this feature
Integrates with cloud storage providers (OneDrive, Google Drive, etc.) listed on integrations page.
AI/ML-powered Forecasting
Advanced models leveraging AI/ML for more precise predictions.
Yes - has this feature
AI/ML is mentioned as part of advanced forecasting and planning capabilities.
Trend Analysis
Recognition and visualization of cash flow patterns over time.
Yes - has this feature
Trend analysis tools shown in dashboards and reporting modules.
What-if Analysis
Tool for users to assess the impact of hypothetical changes.
Yes - has this feature
What-if analysis is included with scenario planning.
Sensitivity Analysis
Shows how forecast outcomes change with variations in input parameters.
Yes - has this feature
Sensitivity analysis is part of scenario modeling for forecasts.
Customizable KPIs
Ability to define and monitor user-specific key performance indicators.
Yes - has this feature
Customizable KPIs are supported for user-specific monitoring.
Historical Data Analytics
Leverages past data for improved forecast accuracy.
Yes - has this feature
Historical data analytics features are described for forecast improvement.
Statistical Outlier Detection
Identifies anomalies in cash flows or transactions.
Yes - has this feature
Anomaly/outlier detection is listed as part of advanced analytics.
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
Customizable dashboards are standard in Planful’s reporting system.
Automated Report Generation
Schedules and delivers recurring reports automatically.
Yes - has this feature
Automated report generation and delivery are supported per product sheets.
Interactive Data Visualization
Dynamic charts, graphs, and other visual tools for analysis.
Yes - has this feature
Interactive visualizations are present in UI demos and documentation.
Drill-down Reporting
Allows users to explore the underlying details of reported figures.
Yes - has this feature
Drill-down capability shown in dashboard walkthroughs.
Multi-format Export
Can export reports/data as PDF, Excel, CSV, etc.
Yes - has this feature
Multiple export formats such as PDF, Excel, and CSV are supported.
Automated Email Distribution
Sends reports to stakeholders via email on a schedule.
Yes - has this feature
Automated email distribution is described in the recurring reporting feature.
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
Web-based SaaS interface - no local install required.
Mobile Device Compatibility
Supports smartphones/tablets for on-the-go access.
Yes - has this feature
Mobile compatibility (responsive design, mobile app) is mentioned for access.
Role-based Access Control
Permissions and access are configurable per user, team, or department.
Yes - has this feature
Role-based user permissions described in admin features.
Single Sign-On (SSO)
Supports SSO for enterprise environments.
Yes - has this feature
Single Sign-On (SSO) support is referenced for enterprise deployment.
Customizable User Interface
Layout, themes, and dashboard elements can be customized.
Yes - has this feature
Customizable UI, including dashboards and layouts, is marketed.
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
Encrypts data in-transit/at-rest as stated in security commitments.
Audit Logging
Detailed logs for traceability and compliance audits.
Yes - has this feature
Audit logging capabilities are included in technical documentation.
Regulatory Compliance Support
Helps meet requirements such as SOX, GDPR, etc.
Yes - has this feature
SOX and GDPR compliance support are referenced in compliance materials.
User Authentication Options
Multifactor authentication, SAML, and other authentication methods.
Yes - has this feature
Multi-factor authentication/SAML supported for user authentication.
Granular Permission Settings
Fine-tuned user rights for accessing, editing, and viewing data.
Yes - has this feature
Granular permissions configurable via user management.
Data Retention Policies
Customizable retention and deletion schedules.
Yes - has this feature
Data retention and deletion policies defined for customer data.
Secure API Access
APIs are protected via authentication and encryption.
Yes - has this feature
APIs are secured by authentication and encrypted channels.
Schedule-based Automation
Data refreshes and report generation can be scheduled.
Yes - has this feature
Scheduled automation available for data refresh and reporting cycles.
Workflow Management
Tools for managing approval and review cycles across teams.
Yes - has this feature
Workflow management tools for approvals and collaboration are outlined.
Automated Alerts & Notifications
System sends email/push alerts for events, thresholds, or deviations.
Yes - has this feature
Automated alerts/notifications configurable for events and thresholds.
Task Assignment & Tracking
Assign tasks to users and monitor progress.
Yes - has this feature
Task assignment and tracking for cash planning collaboration are available.
Automated Exception Handling
Flags inconsistencies and can trigger automated corrective actions.
Yes - has this feature
Exception handling workflows referenced in operational documentation.
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.
Yes - has this feature
Cloud-native SaaS solution generally implies underlying load balancing.
Onboarding Assistance
Guided implementation and data migration services.
Yes - has this feature
Onboarding assistance and guided implementation described in customer resources.
Training Resources
Availability of documentation, tutorials, webinars.
Yes - has this feature
Training resources such as documentation, webinars, and tutorials are provided.
Service Level Agreement (SLA) for Support
Guaranteed response times for support queries.
Yes - has this feature
SLA for support referenced as part of customer support terms.
Multi-channel Customer Support
Support through email, phone, chat, and portal.
Yes - has this feature
Multi-channel support options including email and chat are stated.
Dedicated Account Manager
Assigned point of contact for strategic guidance.
Yes - has this feature
Dedicated account management available for enterprise clients.
Community Forum Access
Participation in user communities or forums.
Yes - has this feature
User community/forum referenced as a resource for peer support.
In-product Help/Guidance
Contextual help and guided user journeys within the product.
Yes - has this feature
In-product help and guidance tools are available in UI demos/documentation.
Custom Field Creation
Allows addition of user-defined fields for bespoke data.
Yes - has this feature
Custom fields for bespoke data are part of system configuration features.
User-defined Business Rules
Ability to define organization or region-specific rules and logic.
Yes - has this feature
User-defined business rules can be configured for planning and workflow steps.
Workflow Customization
Modify or extend standard workflows to fit business processes.
Yes - has this feature
Workflow customization described for business process alignment.
Branding/White-labeling
Custom branding of the interface and reports.
Yes - has this feature
White-labeling/branding of reports is available for enterprise clients.
Custom API Extensions
Build and deploy custom API endpoints.
Yes - has this feature
Custom API extensions possible based on developer documentation.
Transparent Pricing
Clear, predictable pricing based on features or usage.
Yes - has this feature
Transparent pricing structure with published tiers and features.
Modular Licensing
Ability to select and pay for only required modules.
Yes - has this feature
Modular licensing is mentioned as 'buy what you need' model.
Free Trial Availability
Ability to test the solution before purchase.
Yes - has this feature
Free trial is available for Planful Cash Flow Planning as per product website.
Scalable Pricing Model
Pricing adjusts to business size or transaction volume.
Yes - has this feature
Pricing scales with company/user size and transaction volume per Planful commercial FAQ.
No Long-term Contracts Required
Option for month-to-month or annual plans without lock-in.
Yes - has this feature
Month-to-month and annual plans available with no long-term contract required.
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.