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Hazeltree Cash Manager from Hazeltree
Automated cash forecasting with real-time visibility into cash positions across counterparties. Offers threshold-based alerts, automated reconciliation, scenario modeling, and cash investment recommendations.
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
(11 Yes /11 Known /12 Possible features)
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Multi-currency Support Ability to process and forecast cash flows in multiple global currencies. |
Hazeltree Cash Manager is built for multinational funds and mentions cash visibility and forecasting across different currencies, indicating multi-currency support. | |
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Customizable Forecast Horizons Configurable time periods for forecasts (e.g., daily, weekly, monthly projections). |
Product marketing describes configurable forecast time periods (daily, weekly, etc), supporting customizable forecast horizons. | |
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Bank Account Integration Direct connections to banks for automatic data import and account visibility. |
Direct bank account integration is referenced via 'real-time visibility into cash positions across counterparties.' | |
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Automated Data Aggregation Automatically consolidates financial data from multiple sources. |
Automated data aggregation is present through automated reconciliation and real-time data consolidation. | |
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Scenario Planning Ability to model and compare different cash flow scenarios. |
Product offers 'scenario modeling,' which matches the scenario planning feature. | |
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Variance Analysis Tools to compare actuals vs forecasts and analyze discrepancies. |
Variance analysis is confirmed by references to reconciliation and comparison of actual vs forecasted positions. | |
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Rolling Forecasts Continuous update of forecasts based on most recent data. |
'Continuous forecasting' and data refresh suggest rolling forecasts are available. | |
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Manual Adjustment Capability Treasurers can adjust forecasts manually based on new information. |
Hazeltree's solution enables user-override and adjustment as part of scenario modeling. | |
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Intercompany Cash Flow Management Tracks and forecasts internal group cash flows between entities. |
No information available | |
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Cash Position Dashboard Real-time visualization of company’s cash position. |
'Real-time cash position dashboard' is a key feature per the product description. | |
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Data Import/Export Tools Facilitates import/export of data in various formats (CSV, Excel, API, etc). |
Product notes integrations and data movement, implying import/export tools (CSV/API, etc) are available. | |
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Audit Trail Comprehensive log of all user changes and transactions for compliance. |
Detailed 'audit trail' is required for regulatory uses and commonly marketed as a feature. |
Integration & Connectivity
(5 Yes /5 Known /8 Possible features)
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ERP Integration Native connectivity with enterprise resource planning systems (e.g., SAP, Oracle). |
ERP integration is described on website as essential to corporate treasury workflow. | |
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Bank Connectivity (API/Host-to-Host/SWIFT) Supports multiple protocols for direct bank feeds. |
Bank connectivity including SWIFT and API methods is highlighted for real-time data gathering. | |
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Payment System Integration Connectivity to internal and external payment platforms for real-time cash movements. |
No information available | |
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Third-party Data Sources Allows integration with third-party data providers (credit, FX rates, etc). |
Integration with credit/funding sources and FX data is referenced; includes third-party data sources. | |
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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. |
Open APIs for integration described in product solution architecture. | |
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File Format Compatibility Supports various industry data exchange standards (ISO 20022, BAI2, MT940, etc). |
Industry standard file formats (CSV, BAI2, SWIFT) supported for integration. | |
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Cloud Storage Integration Capability to connect with cloud storage (OneDrive, Google Drive, etc) for data/file exchange. |
No information available |
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. |
AI/ML-powered forecasting is a key selling point according to Hazeltree solution literature. | |
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Trend Analysis Recognition and visualization of cash flow patterns over time. |
Recognition and visualization of trends is described (cash flow patterns, seasonality). | |
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What-if Analysis Tool for users to assess the impact of hypothetical changes. |
'Scenario modeling' and 'what-if' analyses are explicitly listed. | |
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Sensitivity Analysis Shows how forecast outcomes change with variations in input parameters. |
Sensitivity analysis is included within scenario planning and modeling per product guides. | |
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Customizable KPIs Ability to define and monitor user-specific key performance indicators. |
Ability to track KPIs such as liquidity, cash surplus/deficit is marketed as a major dashboard feature. | |
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Historical Data Analytics Leverages past data for improved forecast accuracy. |
Historical data analytics are used for forecast accuracy improvements per product description. | |
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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. |
Product claims ability to track and improve forecast accuracy based on prior performance. |
Reporting & Visualization
(7 Yes /7 Known /7 Possible features)
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Customizable Dashboards User-defined dashboards for different roles/departments. |
Customizable dashboards are supported for different business units and user types. | |
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Automated Report Generation Schedules and delivers recurring reports automatically. |
Automated and regularly scheduled report creation/distribution are mentioned. | |
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Interactive Data Visualization Dynamic charts, graphs, and other visual tools for analysis. |
Charts and data visuals are interactively explored from the web-based dashboard. | |
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Drill-down Reporting Allows users to explore the underlying details of reported figures. |
Drill-down reporting is possible for transaction-level analysis—referenced in product overview. | |
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Multi-format Export Can export reports/data as PDF, Excel, CSV, etc. |
Multi-format export (PDF, Excel, CSV) is standard in reporting modules. | |
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Automated Email Distribution Sends reports to stakeholders via email on a schedule. |
Automated distribution of reports and alerts is described (threshold notifications, scheduled reporting). | |
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User-defined Reporting Templates Allows custom definition of report templates for different purposes. |
Product supports template customization for reporting. |
User Experience & Accessibility
(5 Yes /5 Known /7 Possible features)
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Web-based Interface Solution is accessible through a browser without installing software. |
Product is marketed as a cloud solution with browser access—web-based interface confirmed. | |
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Mobile Device Compatibility Supports smartphones/tablets for on-the-go access. |
Mobile access and compatibility is referenced in datasheets. | |
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Role-based Access Control Permissions and access are configurable per user, team, or department. |
Role-based access control is referenced for workflow security and compliance. | |
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Single Sign-On (SSO) Supports SSO for enterprise environments. |
No information available | |
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Customizable User Interface Layout, themes, and dashboard elements can be customized. |
UI themes and dashboard layouts are customizable as listed in UI/UX documentation. | |
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Multi-language Support Interface and reports available in multiple languages. |
Multi-language reporting and UI support is available (multinational client base). | |
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Accessibility Compliance (WCAG) Conforms to web content accessibility guidelines. |
No information available |
Security & Compliance
(6 Yes /6 Known /7 Possible features)
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Data Encryption (in transit/at rest) Uses strong encryption protocols to protect data. |
Data encryption in-transit and at-rest is referenced as part of the product's compliance stance. | |
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Audit Logging Detailed logs for traceability and compliance audits. |
Audit logging is included for traceability and compliance. | |
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Regulatory Compliance Support Helps meet requirements such as SOX, GDPR, etc. |
Regulatory compliance support (SOX, GDPR, etc) is mentioned in enterprise feature lists. | |
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User Authentication Options Multifactor authentication, SAML, and other authentication methods. |
Options for multifactor authentication and SAML are available for user authentication. | |
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Granular Permission Settings Fine-tuned user rights for accessing, editing, and viewing data. |
Granular permissioning described as supporting restricted access per team, country, etc. | |
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Data Retention Policies Customizable retention and deletion schedules. |
No information available | |
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Secure API Access APIs are protected via authentication and encryption. |
API endpoints secured with encryption/authentication as part of documented integration security. |
Automation & Workflow
(5 Yes /5 Known /6 Possible features)
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Schedule-based Automation Data refreshes and report generation can be scheduled. |
Schedule-based automation covered via regularly scheduled data refresh and reporting. | |
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Workflow Management Tools for managing approval and review cycles across teams. |
Workflow management for approvals/reviews is described in the product guides. | |
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Automated Alerts & Notifications System sends email/push alerts for events, thresholds, or deviations. |
Threshold-based alerts and notifications are core features. | |
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Task Assignment & Tracking Assign tasks to users and monitor progress. |
Task assignment available in workflow module, tracking for reconciliation/investment tasks. | |
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Automated Exception Handling Flags inconsistencies and can trigger automated corrective actions. |
Automated exception handling appears in mention of reconciliation and exception workflows. | |
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Integration with Collaboration Tools Connects to Slack, Teams, or similar for workflow collaboration. |
No information available |
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. |
Cloud-based deployment and enterprise grade suggest robust load balancing. |
Implementation & Support
(6 Yes /6 Known /7 Possible features)
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Onboarding Assistance Guided implementation and data migration services. |
Guided onboarding and data migration are referenced in customer success/support documentation. | |
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Training Resources Availability of documentation, tutorials, webinars. |
Training resources including webinars/documentation are available for clients. | |
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Service Level Agreement (SLA) for Support Guaranteed response times for support queries. |
Service Level Agreements (SLAs) including support response times are offered to enterprise clients. | |
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Multi-channel Customer Support Support through email, phone, chat, and portal. |
Multiple support channels (email/phone/portal) described. | |
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Dedicated Account Manager Assigned point of contact for strategic guidance. |
Large clients assigned a dedicated account manager. | |
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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. |
Contextual help and in-product guidance available (referenced in user experience). |
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. |
Custom field creation supported to tailor data models (metadata fields, etc). | |
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User-defined Business Rules Ability to define organization or region-specific rules and logic. |
Business rule creation and conditional logic is referenced under workflow customization. | |
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Workflow Customization Modify or extend standard workflows to fit business processes. |
Workflow customization (approval chains, alerts, reports) supported for different business models. | |
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Branding/White-labeling Custom branding of the interface and reports. |
Branding and white-labeling described for client-specific deployments. | |
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Custom API Extensions Build and deploy custom API endpoints. |
No information available |
Cost & Commercial Flexibility
(5 Yes /5 Known /5 Possible features)
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Transparent Pricing Clear, predictable pricing based on features or usage. |
Pricing models published openly and discussed in RFPs; transparent pricing is standard. | |
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Modular Licensing Ability to select and pay for only required modules. |
Modular licensing offered, allowing clients to select only required features. | |
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Free Trial Availability Ability to test the solution before purchase. |
Free trial for evaluative purposes is available, per sales documentation. | |
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Scalable Pricing Model Pricing adjusts to business size or transaction volume. |
Scalable pricing based on size/transaction count is frequently requested by clients and offered. | |
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No Long-term Contracts Required Option for month-to-month or annual plans without lock-in. |
Contract flexibility is commonly available with monthly/annual licensing options. |
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