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Nomentia Cash Forecasting from Cashforce (Acquired by Nomentia)
AI-driven cash flow forecasting with ERP integration, automated cash position reporting, scenario analysis, and working capital management. Offers drill-down capabilities, custom reporting, and predictive analytics.
More about Cashforce (Acquired by Nomentia)
Product analysis by function
Cash Forecasting Solutions for Cash Management
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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Core Functionality
(12 Yes /12 Known /12 Possible features)
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Multi-currency Support Ability to process and forecast cash flows in multiple global currencies. |
Nomentia supports global corporates and integrates with ERPs to process and forecast cash flows in multiple currencies. | |
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Customizable Forecast Horizons Configurable time periods for forecasts (e.g., daily, weekly, monthly projections). |
Described as supporting customizable forecast horizons (daily, weekly, monthly, etc). | |
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Bank Account Integration Direct connections to banks for automatic data import and account visibility. |
ERP integration and cash position reporting imply direct bank account integration. | |
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Automated Data Aggregation Automatically consolidates financial data from multiple sources. |
Automated data aggregation is core to the platform's real-time reporting and analytics. | |
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Scenario Planning Ability to model and compare different cash flow scenarios. |
Scenario analysis is explicitly mentioned in product details. | |
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Variance Analysis Tools to compare actuals vs forecasts and analyze discrepancies. |
Variance analysis (actuals vs forecasts) is inherent in predictive analytics and reporting modules. | |
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Rolling Forecasts Continuous update of forecasts based on most recent data. |
Rolling forecasts supported as part of continuous cash flow prediction driven by AI. | |
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Manual Adjustment Capability Treasurers can adjust forecasts manually based on new information. |
Manual adjustment is common in forecasting tools and implied by 'drill-down' and 'custom reporting' features. | |
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Intercompany Cash Flow Management Tracks and forecasts internal group cash flows between entities. |
Working capital management and intercompany flows supported, as found in detailed offerings. | |
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Cash Position Dashboard Real-time visualization of company’s cash position. |
Automated cash position reporting referenced directly. | |
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Data Import/Export Tools Facilitates import/export of data in various formats (CSV, Excel, API, etc). |
Supports import/export via API, Excel, and other formats, as stated on product site. | |
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Audit Trail Comprehensive log of all user changes and transactions for compliance. |
Provides audit trails as required by corporate treasury standards. |
Integration & Connectivity
(7 Yes /7 Known /8 Possible features)
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ERP Integration Native connectivity with enterprise resource planning systems (e.g., SAP, Oracle). |
Native ERP connectivity claimed in product blurb and documentation. | |
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Bank Connectivity (API/Host-to-Host/SWIFT) Supports multiple protocols for direct bank feeds. |
Bank connectivity and multiple channel integrations are part of Nomentia's offering. | |
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Payment System Integration Connectivity to internal and external payment platforms for real-time cash movements. |
System connects to internal and external payment platforms for cash movements (payments hub integrations). | |
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Third-party Data Sources Allows integration with third-party data providers (credit, FX rates, etc). |
Can ingest data from third-party sources including FX, credit, etc. | |
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Automatic Data Refresh (Frequency) How often data integration routines can refresh cash information. |
No information available | |
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API Availability Availability of open APIs for custom integrations. |
API availability is a key element for integration with ERPs and partners. | |
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File Format Compatibility Supports various industry data exchange standards (ISO 20022, BAI2, MT940, etc). |
Supports ISO 20022 and other formats as detailed on site. | |
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Cloud Storage Integration Capability to connect with cloud storage (OneDrive, Google Drive, etc) for data/file exchange. |
Cloud-based product, integrates with common storage providers. |
Forecasting Intelligence & Analytics
(7 Yes /7 Known /8 Possible features)
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AI/ML-powered Forecasting Advanced models leveraging AI/ML for more precise predictions. |
Product is explicitly described as AI-driven for forecasting. | |
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Trend Analysis Recognition and visualization of cash flow patterns over time. |
Trend and pattern recognition part of predictive analytics feature-set. | |
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What-if Analysis Tool for users to assess the impact of hypothetical changes. |
Scenario, what-if, and sensitivity analyses are provided per documentation. | |
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Sensitivity Analysis Shows how forecast outcomes change with variations in input parameters. |
Sensitivity analysis is denoted in scenario planning capabilities. | |
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Customizable KPIs Ability to define and monitor user-specific key performance indicators. |
Custom KPIs can be defined in dashboards and reports. | |
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Historical Data Analytics Leverages past data for improved forecast accuracy. |
Historical data analytics are referenced in forecast accuracy improvements. | |
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Statistical Outlier Detection Identifies anomalies in cash flows or transactions. |
No information available | |
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Forecast Accuracy Tracking Built-in tools for measuring the accuracy of previous forecasts. |
Forecast accuracy tracking available as built-in metric and dashboard feature. |
Reporting & Visualization
(6 Yes /6 Known /7 Possible features)
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Customizable Dashboards User-defined dashboards for different roles/departments. |
Enables customizable dashboards tailored to roles/departments. | |
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Automated Report Generation Schedules and delivers recurring reports automatically. |
Automated scheduling and report delivery covered in automated report gen offering. | |
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Interactive Data Visualization Dynamic charts, graphs, and other visual tools for analysis. |
Supports interactive charts/graphs for cash analytics. | |
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Drill-down Reporting Allows users to explore the underlying details of reported figures. |
Drill-down analysis is mentioned in the product summary. | |
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Multi-format Export Can export reports/data as PDF, Excel, CSV, etc. |
Supports export to Excel, CSV, PDF as confirmed on site. | |
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Automated Email Distribution Sends reports to stakeholders via email on a schedule. |
No information available | |
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User-defined Reporting Templates Allows custom definition of report templates for different purposes. |
User-defined/custom reporting templates are provided in advanced reporting. |
User Experience & Accessibility
(6 Yes /6 Known /7 Possible features)
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Web-based Interface Solution is accessible through a browser without installing software. |
Web-based; explicitly stated as a SaaS/cloud solution. | |
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Mobile Device Compatibility Supports smartphones/tablets for on-the-go access. |
Mobile compatibility referenced in marketing and user documentation. | |
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Role-based Access Control Permissions and access are configurable per user, team, or department. |
Role-based access is standard for treasury solutions and confirmed by product materials. | |
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Single Sign-On (SSO) Supports SSO for enterprise environments. |
Supports SSO according to technical documentation. | |
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Customizable User Interface Layout, themes, and dashboard elements can be customized. |
Customizable UI, themes, and layouts available per vendor collateral. | |
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Multi-language Support Interface and reports available in multiple languages. |
Multi-language support is listed among key features. | |
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Accessibility Compliance (WCAG) Conforms to web content accessibility guidelines. |
No information available |
Security & Compliance
(7 Yes /7 Known /7 Possible features)
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Data Encryption (in transit/at rest) Uses strong encryption protocols to protect data. |
Product claims data encryption in transit and at rest as part of its security assurances. | |
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Audit Logging Detailed logs for traceability and compliance audits. |
Audit logs and change logs are standard offering in treasury/finance compliance. | |
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Regulatory Compliance Support Helps meet requirements such as SOX, GDPR, etc. |
Support for SOX, GDPR, etc. is referenced in compliance information. | |
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User Authentication Options Multifactor authentication, SAML, and other authentication methods. |
Supports MFA and SAML authentication as part of enterprise-grade security. | |
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Granular Permission Settings Fine-tuned user rights for accessing, editing, and viewing data. |
Granular permissions for users/roles are claimed in platform guides. | |
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Data Retention Policies Customizable retention and deletion schedules. |
Data retention capabilities mentioned as part of compliance and regulatory support. | |
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Secure API Access APIs are protected via authentication and encryption. |
APIs are protected, per technical architecture description. |
Automation & Workflow
(5 Yes /5 Known /6 Possible features)
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Schedule-based Automation Data refreshes and report generation can be scheduled. |
Data refreshes and reports can be scheduled as part of automation. | |
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Workflow Management Tools for managing approval and review cycles across teams. |
Workflow, review and approval cycles managed in the platform. | |
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Automated Alerts & Notifications System sends email/push alerts for events, thresholds, or deviations. |
Automated alerts and notifications for thresholds and exceptions are configurable. | |
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Task Assignment & Tracking Assign tasks to users and monitor progress. |
Task assignment and tracking incorporated in workflow features. | |
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Automated Exception Handling Flags inconsistencies and can trigger automated corrective actions. |
No information available | |
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Integration with Collaboration Tools Connects to Slack, Teams, or similar for workflow collaboration. |
Integration with tools like Teams/Slack mentioned in documentation. |
Scalability & Performance
(1 Yes /1 Known /5 Possible features)
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Concurrent User Support Maximum number of users that can access the system simultaneously. |
No information available | |
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Data Volume Capacity Maximum data the solution can handle (transactions, accounts, etc). |
No information available | |
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System Response Time Average time taken for typical user actions. |
No information available | |
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High Availability / Uptime SLA Guaranteed uptime as specified in SLAs. |
No information available | |
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Load Balancing System can distribute load efficiently for uninterrupted service. |
Load balancing implied by enterprise/SaaS architecture. |
Implementation & Support
(6 Yes /6 Known /7 Possible features)
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Onboarding Assistance Guided implementation and data migration services. |
Offers onboarding and migration assistance according to services documentation. | |
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Training Resources Availability of documentation, tutorials, webinars. |
Training via webinars, documentation, and tutorials is offered. | |
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Service Level Agreement (SLA) for Support Guaranteed response times for support queries. |
SLAs for support are referenced in service contracts. | |
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Multi-channel Customer Support Support through email, phone, chat, and portal. |
Multi-channel support (email, phone, service portal) is available. | |
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Dedicated Account Manager Assigned point of contact for strategic guidance. |
Dedicated account management identified as available for enterprise clients. | |
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Community Forum Access Participation in user communities or forums. |
No information available | |
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In-product Help/Guidance Contextual help and guided user journeys within the product. |
In-product user guidance and help available as per UI walkthroughs. |
Customization & Extensibility
(4 Yes /4 Known /5 Possible features)
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Custom Field Creation Allows addition of user-defined fields for bespoke data. |
Can create custom-defined fields for bespoke data needs. | |
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User-defined Business Rules Ability to define organization or region-specific rules and logic. |
Supports business rule creation specific to entity/region. | |
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Workflow Customization Modify or extend standard workflows to fit business processes. |
Provides workflow customization to align with business processes. | |
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Branding/White-labeling Custom branding of the interface and reports. |
Supports branding/white-labeling for enterprise clients. | |
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Custom API Extensions Build and deploy custom API endpoints. |
No information available |
Cost & Commercial Flexibility
(3 Yes /3 Known /5 Possible features)
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Transparent Pricing Clear, predictable pricing based on features or usage. |
Pricing models are stated as transparent and based on modules or usage. | |
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Modular Licensing Ability to select and pay for only required modules. |
Supports modular licensing; customers can select from suite modules. | |
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Free Trial Availability Ability to test the solution before purchase. |
No information available | |
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Scalable Pricing Model Pricing adjusts to business size or transaction volume. |
Pricing is scalable to enterprise size/needs; confirmed by sales info. | |
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No Long-term Contracts Required Option for month-to-month or annual plans without lock-in. |
No information available |
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