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A user-friendly platform that allows businesses to visualize their financial data, cash positions, and KPIs, with customizable dashboards for improved decision-making.
Visual analytics tools that present key treasury metrics and indicators in real-time, supporting proactive decision-making by treasury executives.
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Customizable dashboards Ability for users to create and modify personalized dashboard views with selected KPIs and reports |
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Interactive charts Clickable, dynamic charts that allow users to drill down into underlying data points |
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Heat maps Visual representation using color-coding to highlight risk areas, exposures, or performance metrics |
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Geospatial mapping Visualization of treasury data across geographic locations, useful for multinational corporations |
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Real-time data refresh rate How frequently dashboard data is updated from source systems |
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Historical trend analysis Visualization of data changes over time periods to identify patterns and trends |
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Benchmarking displays Visual comparison of performance against industry benchmarks or internal targets |
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Mobile optimization Dashboard views adapted for smartphone and tablet devices |
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Export capabilities Ability to export visualizations in various formats (PDF, Excel, PowerPoint) |
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Multi-currency display Ability to view data in different currencies with automatic conversion |
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Alert indicators Visual cues highlighting exceptions, thresholds breaches, or items requiring attention |
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What-if scenario visualization Interactive modeling of different financial scenarios with visual outputs |
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Global cash position Consolidated view of cash balances across all bank accounts and entities |
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Intraday position tracking Real-time monitoring of cash movements throughout the business day |
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Cash forecasting Predictive displays of future cash positions based on historical patterns and known transactions |
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Cash flow drill-down Ability to navigate from summary cash positions to detailed transaction-level information |
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Idle cash highlighting Identification of accounts with excess liquidity that could be better deployed |
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Forecast accuracy tracking Measurement of variance between forecasted and actual cash positions |
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Working capital metrics Visual representation of DSO, DPO, DIO and cash conversion cycle metrics |
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Bank fee analysis Visualization of bank charges across accounts and services |
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Liquidity planning tools Visual aids for optimizing cash deployment and investment strategies |
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Notional pooling visualization Graphical representation of pooling structures and resulting interest benefits |
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Intercompany loan tracking Visual management of internal funding positions between corporate entities |
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Bank relationship scorecards Visual assessment of banking relationships against KPIs |
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FX exposure dashboard Visual representation of currency exposures across the organization |
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Interest rate risk visualization Graphical display of interest rate exposures and sensitivities |
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Hedge effectiveness monitoring Visual tracking of how well hedging strategies are performing against objectives |
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Value-at-Risk (VaR) displays Visualization of potential financial losses due to market movements |
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Counterparty risk heatmaps Color-coded visualization of exposure to financial counterparties |
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Scenario analysis tools Visualization of risk metrics under different market scenarios |
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Monte Carlo simulation capabilities Number of simulations the system can process for risk modeling |
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Commodity price risk tracking Visualization of exposure to raw material and commodity price movements |
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Compliance status indicators Visual tracking of adherence to treasury policies and regulatory requirements |
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Portfolio stress testing Visual representation of how financial portfolios perform under extreme conditions |
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Derivatives valuation Visual tracking of mark-to-market values for derivative instruments |
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Credit limit utilization Visual representation of credit facility usage against established limits |
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Payment status tracking Visual monitoring of payment processing stages from initiation to completion |
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Bank connectivity status Dashboard showing real-time status of connections to banking systems |
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Payment approval workflows Visual representation of payment authorization processes and current status |
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Bank account management Consolidated view of all bank accounts, signatories, and account structures |
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Failed payment monitoring Visual alerts and tracking for unsuccessful payment transactions |
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Payment fraud monitoring Visual indicators of potential fraudulent payment activities |
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Bank statement reconciliation tracking Visual representation of reconciliation status across accounts |
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Payment costs analysis Visualization of transaction costs across payment methods and banks |
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SWIFT/payment network status Real-time tracking of messaging network availability and performance |
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Sanction screening visualization Visual tracking of payment compliance checks against sanction lists |
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Multi-bank portal integration Number of direct bank connections supported by the dashboard |
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Payment method optimization Visual guidance for selecting the most efficient payment rails for transactions |
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API connectivity Number of available APIs for integration with other systems |
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ERP integration Pre-built connectors to major enterprise resource planning systems |
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Data processing capacity Volume of financial data the system can process simultaneously |
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System uptime Guaranteed availability of the dashboard solution |
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Response time Average time to load dashboard components |
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Historical data retention Duration of historical data accessible through the dashboard |
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Cloud deployment option Availability of cloud-based implementation |
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On-premise deployment option Availability of on-premise implementation |
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Multi-tenant architecture Support for multiple business units with segregated data access |
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Scalability metrics Maximum number of users supported without performance degradation |
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Data backup frequency How often system data is backed up |
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Disaster recovery time Time required to restore system functionality after major outage |
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Personalization options Ability for users to customize their experience based on preferences |
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Role-based views Tailored dashboard displays based on user roles and responsibilities |
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Accessibility compliance Adherence to accessibility standards for users with disabilities |
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Multi-language support Number of languages available in the user interface |
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Keyboard shortcuts Availability of keyboard commands for efficient navigation |
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Search functionality Ability to search across dashboard components and data |
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Help documentation Integrated user guidance and support resources |
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Dark mode option Alternative color scheme for reduced eye strain |
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User activity tracking Monitoring of how users interact with the dashboard |
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Offline mode Ability to view critical dashboard components without internet connection |
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Interface response time Speed of user interface reactions to interactions |
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Notification preferences User control over alert types and delivery methods |
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Multi-factor authentication Enhanced login security requiring multiple verification methods |
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Role-based access control Granular permission settings based on user roles |
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Audit logging Comprehensive tracking of user actions and system changes |
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Data encryption Protection of sensitive financial data using encryption standards |
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Compliance certifications Number of recognized security and compliance certifications held |
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Single sign-on integration Support for enterprise identity management systems |
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IP restrictions Ability to limit system access to specific network locations |
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Security incident response time Speed of vendor response to identified security issues |
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Data residency options Control over geographic location of stored financial data |
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Session timeout controls Configurable automatic logout after periods of inactivity |
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Penetration testing frequency How often system undergoes security testing |
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Regulatory reporting tools Built-in capabilities for generating compliance reports |
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Ad-hoc report builder Tools allowing users to create custom reports without technical assistance |
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Scheduled reporting Automated generation and distribution of reports on fixed schedules |
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Predictive analytics Advanced algorithms to forecast financial metrics based on historical data |
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Data visualization library Number of different chart types and visualization formats available |
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Natural language processing Ability to query data using conversational language |
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Anomaly detection Automated identification of unusual patterns or outliers in financial data |
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Regression analysis tools Statistical modeling capabilities for identifying relationships between variables |
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Export format options Number of supported formats for exporting reports and data |
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Data blending capabilities Ability to combine multiple data sources for comprehensive analysis |
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Custom KPI creation Tools for defining and tracking personalized performance metrics |
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Regulatory report templates Pre-configured reports meeting specific compliance requirements |
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AI-powered insights Machine learning capabilities that suggest actionable insights from data |
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Implementation timeframe Average time required for full system deployment |
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24/7 support availability Continuous access to technical assistance |
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Support response time Average time to receive initial response to support requests |
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Training resources Availability of user education materials and programs |
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User community Access to forums or networks of other system users |
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Release frequency How often new features and improvements are deployed |
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Service level agreement Formal commitment to system performance and support standards |
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Customer success manager Dedicated contact for ongoing relationship management |
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Professional services availability Access to consultants for customization and optimization |
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Knowledge base quality Comprehensiveness of self-service support resources |
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User feedback incorporation Process for customers to influence product development |
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Customer satisfaction score Measured level of user satisfaction with the solution |
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Debt portfolio management Visualization of outstanding debt, maturity profiles, and covenant tracking |
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Investment portfolio tracking Dashboard for monitoring short and long-term investment performance |
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Capital allocation visualization Visual representation of capital deployment across business units and projects |
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Financial ratio tracking Monitoring of key financial ratios against targets and covenants |
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Strategic scenario planning Tools for modeling long-term financial outcomes under different scenarios |
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M&A impact analysis Visual modeling of acquisition or divestiture financial impacts |
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Cost of capital calculation Tools for determining and visualizing weighted average cost of capital |
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Credit rating metrics Tracking of financial indicators relevant to credit rating assessments |
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ESG impact visualization Integration of environmental, social, and governance metrics into financial planning |
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Investor relation analytics Visualization of shareholder metrics and stock performance indicators |
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Long-term forecast horizon Maximum timeframe for strategic financial projections |
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Capital market conditions tracking Visual monitoring of external financing conditions and opportunities |
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