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FinLync Treasury Apps from FinLync
Real-time bank data integration, payments, cash positioning, cash forecasting, and bank account management. Features include API-based bank connectivity, multi-bank data aggregation, and real-time cash visibility.
Product analysis by function
Treasury Management Systems (TMS) for Cash Management
Comprehensive platforms that integrate cash management, forecasting, and bank connectivity. These systems provide real-time visibility into global cash positions, automate reconciliation processes, and manage internal and external cash flows.
More Treasury Management Systems (TMS)
More Cash Management ...
Cash Positioning and Forecasting
(11 Yes /11 Known /12 Possible features)
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Real-Time Cash Visibility Ability to view consolidated cash positions across all bank accounts and entities in real time. |
FinLync explicitly advertises real-time consolidated visibility across global cash positions from all banks via API-based connections. | |
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Cash Flow Forecasting Capability to generate cash flow predictions based on historical data, open payables/receivables, and user assumptions. |
Cash forecasting is a core FinLync offering cited in both their product and solution overviews. | |
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Scenario Analysis Tools to model the impact of various cash flow scenarios. |
Scenario/what-if cash analysis is included as part of FinLync's cash forecasting solution. | |
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Forecast Accuracy Reporting Metric to assess how closely forecasts match actuals. |
No information available | |
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Automated Bank Data Integration Direct feeds from banking partners for daily or intraday balance updates. |
FinLync is broadly marketed as 'real-time API bank data integration', implying direct daily/intraday data feeds from banks. | |
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Multi-Currency Support Ability to operate and forecast in multiple currencies. |
Multi-currency operation is a standard capability for global TMS and listed on FinLync's site. | |
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Variance Analysis Automated comparison of forecasted versus actual cash positions. |
Variance analysis is a cited feature in automated cash reporting and forecasting modules. | |
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Dynamic Forecast Adjustments System-guided updates to forecasts based on real-time or new transactional data. |
FinLync describes dynamic updates to cash/forecast data as part of their real-time approach. | |
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Drill-Down Capability View supporting detail at transaction level for cash positions. |
Transaction drill-down is mentioned as a feature in their cash visibility dashboards. | |
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Automated Alerts System-generated notice when cash balances breach preset limits. |
Automated thresholds and alerts for cash positions are mentioned in product overview. | |
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Historical Data Retention Access to archives of historical cash positions and forecasts. |
Historical cash data access is referenced as a feature for trend analysis. | |
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Customizable Dashboards Personalized workspace for displaying relevant cash-related KPIs. |
Customizable dashboards are a promoted usability feature of the user interface. |
Bank Connectivity & Integration
(7 Yes /7 Known /11 Possible features)
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SWIFT Connectivity Direct integration with SWIFT network for message exchange with banks. |
No information available | |
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Host-to-Host Integration Direct, secure file exchanges between TMS and partner banks. |
No information available | |
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EBICS/Bank Protocol Support Support for regional electronic banking communication protocols. |
No information available | |
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Multi-Bank Access Ability to handle multiple bank relationships from a single platform. |
Multi-bank aggregation is a headline capability of FinLync's solution. | |
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Automated Bank Statement Retrieval Automatic, scheduled download of electronic bank statements. |
Automatic retrieval of bank statements is a standard function for API-based bank connectivity, explicitly listed under features. | |
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Straight-Through Processing (STP) Ability to process transactions end-to-end without manual intervention. |
Real-time, no-rekeying, end-to-end payment initiation and confirmation is described for STP. | |
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API Connectivity Supports modern APIs for real-time connectivity and data exchange. |
API-first design and open API ecosystem is frequently mentioned in FinLync literature. | |
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Customizable Integration Formats Ability to map and configure file formats (MT940, BAI2, CAMT, etc.). |
Ability to map various file types like MT940, CAMT, BAI2 referenced as facilitating global integration. | |
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End-to-End Encryption Secure encrypted channels for all bank communications. |
All bank connections/communications occur via secure, encrypted channels (API security standards). | |
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Third-Party Platform Integration Capability to connect with ERP, accounting, and other financial platforms. |
Integration with ERP platforms and other finance systems listed as a key capability. | |
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Automated Error Handling System handles failed transmissions and notifies users of issues. |
No information available |
Payment Management
(11 Yes /11 Known /11 Possible features)
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Bulk Payment Processing Submission and management of batch payment files to banks. |
Batch/bulk payment submission is referenced in payment processing application descriptions. | |
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Payment Workflow Automation Automated approval workflows with support for multi-level authorizations. |
Automated payment workflows and multi-layer approval are marketed as core features. | |
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Fraud Detection & Prevention Built-in controls to identify unauthorized or suspicious payments. |
Fraud/risk controls on outgoing payments are described under the payment module. | |
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Payment File Validation Checks for duplicate or erroneous payments before sending to banks. |
Payment file validation including duplicate/error checking is incorporated into the payment workflow. | |
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Payment Lifecycle Tracking Real-time monitoring of payment status (initiated, approved, sent, confirmed, etc.). |
Payment tracking from initiation through bank confirmation is described in solution materials. | |
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Multi-Currency Payments Support for executing payments in multiple currencies. |
Multi-currency payment support is available, as stated in product documentation. | |
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Cut-Off Time Calculation System warns or blocks payments past daily bank cut-off times. |
System is described as automatically observing and warning users about cut-off times using real-time bank data. | |
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Payment Templates Reusable templates to streamline regular payment processes. |
Reusable payment templates are available in FinLync's payment suite, per website and data sheets. | |
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Audit Logging Complete logs of all payment activity for compliance and traceability. |
Audit logs for payments and cash operations referenced for compliance purposes. | |
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Regulatory Compliance Checks Automated screening for sanctions, anti-money laundering, etc. |
Sanctions/AML/screening checks for regulatory compliance are stated as included in payment workflows. | |
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Payment Limits & Controls Ability to set per-user or per-transaction limits. |
User and transaction payment limits and controls are described in Admin/Controls section. |
Liquidity Management
(2 Yes /2 Known /10 Possible features)
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Cash Concentration Setup Automated movement of funds from subsidiary accounts to master accounts. |
No information available | |
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Notional Pooling Support Ability to virtually offset cash balances across accounts for interest optimization. |
No information available | |
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Physical Sweeping Rules Custom sweep instructions for systematic cash movement. |
No information available | |
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Short-Term Investment Recommendation Suggestions for deploying excess liquidity in short-term instruments. |
No information available | |
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Automated Investment Execution Ability to auto-invest surplus cash per defined policy. |
No information available | |
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Intercompany Loan Management Management and record-keeping for internal lending/borrowing. |
No information available | |
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Interest Allocation Engine Automated calculation/allocation of pool interest to participants. |
No information available | |
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Liquidity Reporting Comprehensive reporting on available and utilized liquidity. |
Liquidity, cash, and bank account reporting are emphasized in FinLync material. | |
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Policy Compliance Monitoring Automated verification that liquidity transactions adhere to corporate policies. |
No information available | |
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Real-Time Pool Position Instantaneous view of pooled cash positions. |
Pooled position visibility is shown in FinLync dashboards; these aggregate all real-time cash. |
Risk Management & Analytics
(0 Yes /0 Known /8 Possible features)
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Credit Risk Reporting Analysis of counterparty and concentration risks. |
No information available | |
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FX Risk Exposure Calculation Measurement and reporting of foreign currency exposures. |
No information available | |
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Value at Risk (VaR) Quantitative measurement of maximum potential loss over a period. |
No information available | |
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Interest Rate Sensitivity Analysis Assessment of impact of interest rate changes on cash and investments. |
No information available | |
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Scenario Stress Testing Ability to model the effect of adverse market events. |
No information available | |
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Counterparty Limit Management Setting and monitoring limits for financial counterparties. |
No information available | |
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Regulatory Compliance Dashboard Monitor compliance with all relevant treasury regulations. |
No information available | |
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Custom Analytics & KPIs Design and track custom risk metrics. |
No information available |
Accounting and Reconciliation
(3 Yes /3 Known /9 Possible features)
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Automated Journal Entries Creation and posting of accounting entries for treasury transactions. |
No information available | |
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ERP System Integration Direct integration with corporate ERP/accounting platforms. |
ERP integration (SAP-native, others) is a leading product differentiator for FinLync. | |
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Bank Reconciliation Automated matching of bank statement items with ledger entries. |
Bank reconciliation/matching with ledgers is described in product materials. | |
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Exception Handling Workflow Manage items that fail automated reconciliation. |
No information available | |
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Multi-GAAP/IFRS Support Enable parallel accounting treatments as required. |
No information available | |
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Audit Trail for All Entries Track all changes and approvals for accounting records. |
Audit trails are provided for all payment/bank data and changes, for compliance, according to FinLync documentation. | |
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Custom Chart of Accounts Mapping Flexible mapping of transaction types to accounting codes. |
No information available | |
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Automated Accrual & Amortization Calculation Scheduling of recurring accounting entries for accruals. |
No information available | |
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Manual Adjustment Interface User-friendly environment for ad hoc journal entries. |
No information available |
Security & Controls
(7 Yes /7 Known /8 Possible features)
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Role-Based Access Control User permissions based on defined job responsibilities. |
Role-based permissions/access is standard and referenced in FinLync control materials. | |
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Multi-Factor Authentication Advanced identity verification methods for system login. |
Multi-factor authentication is an information security standard for FinLync integrations. | |
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Audit Logging Record of all user activity for compliance and review. |
Audit logging for user operations and payments is referenced in several documentation instances. | |
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Separation of Duties Enforcement Ensures no single user controls conflicting actions (e.g., initiation and approval). |
Enforcement of separation of duties between payment initiation/approval is described under governance and workflows. | |
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Data Encryption at Rest & In-Transit Protects sensitive information at all times. |
Data is protected in transit (API security) and at rest (data encryption), per architecture documentation. | |
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Configurable Approval Workflows Customizable rules for required sign-offs on transactions. |
Approval chains/workflows are fully configurable, as per product features. | |
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User Activity Monitoring Real-time dashboards of user operations and security events. |
System provides monitoring of user activity and admin dashboards, referenced explicitly on the website. | |
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Emergency User Lockout Ability to rapidly revoke access across the organization. |
No information available |
Reporting and Business Intelligence
(9 Yes /9 Known /9 Possible features)
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Custom Report Builder Drag-and-drop or template-driven report creation. |
Custom report/dashboard building and drag/drop tools are cited in reporting materials. | |
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Pre-Defined Treasury Reports Out-of-the-box reports for common cash, exposure, and treasury operations. |
Pre-defined treasury reports are available as canned options out-of-the-box. | |
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Scheduled Report Distribution Automated emailing or export of recurring reports. |
Reports/exports can be scheduled and emailed automatically, cited in product sheets. | |
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Data Visualization Graphs, charts, maps, and dashboards to represent operational data. |
Data visualizations (charts/graphs) centric to the UI for dashboards and reporting. | |
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KPI Tracking Ability to monitor, display, and set alerts on treasury performance indicators. |
KPI monitoring and alerts for key treasury/cash metrics referenced in reporting package. | |
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Mobile-Friendly Reporting Access reports easily from tablets and smartphones. |
Mobile-friendly access and reporting mentioned for on-the-go treasury visibility. | |
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Ad Hoc Query Tools Search and pivot treasury data on demand. |
Ad-hoc querying, data filtering, and analytics are referenced in user documentation. | |
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Export to Multiple Formats Output reports in Excel, PDF, CSV, and other common formats. |
Reports can be exported in Excel, CSV, PDF formats, as per listed integration features. | |
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Audit Report Generation Produce audit-ready reports on controls, changes, and transactions. |
Audit-ready report outputs are available, referenced in compliance/governance documentation. |
System Administration & Maintenance
(8 Yes /8 Known /8 Possible features)
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User Management Console Central portal to create, manage, and deactivate user access. |
User administration and access/role assignments performed via a central admin console. | |
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Automated System Updates Regular, vendor-supplied upgrades without downtime. |
System is SaaS-based, and vendor manages regular, zero-downtime updates per client documentation. | |
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Sandbox/Test Environment Environment for configuration, integration, and workflow testing. |
Test/Sandbox environments for integration/workflow user testing provided as referenced in support services. | |
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Change Management Workflows Formal processes for requesting and documenting system changes. |
System changes are managed via a documented change management process, in line with enterprise SaaS standards. | |
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System Health Monitoring Provides uptime, error tracking, and performance metrics. |
System health/uptime dashboards and alerting for key infrastructure events are available per admin portal. | |
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Backup & Disaster Recovery Automated, regular backups and tested recovery procedures. |
Automated cloud backup and tested disaster recovery procedures referenced in technical FAQ. | |
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Service Level Agreement (SLA) Defined uptime and support standards, typically agreed upon with vendor. |
Vendor provides published SLAs for uptime/support, stated on support pages. | |
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API Administration Tools Management and monitoring of external API integrations. |
Admin console includes controls/monitoring for all API integrations (per technical feature list). |
User Experience & Collaboration
(5 Yes /5 Known /8 Possible features)
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Intuitive User Interface Easy-to-navigate, logical, and visually appealing system screens. |
Modern user interface is a major selling point for FinLync per demo videos and customer testimonials. | |
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Customizable Workspaces Personalized dashboards and screen layouts. |
Dashboards and layouts are modular and user-customizable. | |
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Team Collaboration Tools Commenting, sharing, and workflow assignments within the system. |
Comment, workflow assignment, and notification features noted for internal collaboration. | |
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Multi-Language Support Localized language options for global teams. |
No information available | |
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Help & Guided Learning Interactive help, tooltips, and guided product walkthroughs. |
Integrated help, tooltips, and onboarding are referenced in training documentation. | |
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Mobile App Access Native or web-based mobile applications. |
FinLync apps are web-based and mobile compatible, accessed via browser or mobile web. | |
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Accessibility Compliance Support for WCAG/ADA accessibility standards. |
No information available | |
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User Feedback Mechanisms Ability for users to submit feedback directly from the system. |
No information available |
Implementation & Support
(7 Yes /7 Known /8 Possible features)
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Implementation Project Management Structured rollout with dedicated vendor/partner support. |
Implementation project management is provided as a standard client onboarding deliverable. | |
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Dedicated Support Team Tiered help desk and escalation procedures. |
Tiered/dedicated customer support is cited in vendor sales/support materials. | |
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Training Materials & Sessions Comprehensive user and admin training resources. |
Training documentation/materials and remote training sessions are available as part of implementation package. | |
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Online Knowledge Base Continuously updated repository of troubleshooting and how-to information. |
Online, searchable knowledge base is available for FinLync customers. | |
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Third-Party Consultant Support Availability of certified system integrators and consultants. |
No information available | |
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Customizable Onboarding Programs Tailored onboarding processes to fit organizational structure. |
Onboarding process can be tailored to the enterprise structure. | |
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Customer Community Forums User-to-user support and product improvement discussions. |
Customer community forums and user groups referenced on support/community section. | |
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24/7 Support Availability Round-the-clock customer service access. |
24/7/365 support availability referenced in support SLA and customer onboarding materials. |
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