at Financial Technnology Year
This content is provided by FinTechBenchmarker.com who are responsible for the content. Please contact them if you have any questions.
TreasuryXpress Cash Forecasting from TreasuryXpress
Automated cash forecasting, multi-currency management, bank integration capabilities, and analytics features to enhance decision-making for treasurers.
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.
More Cash Forecasting Solutions
More Cash Management ...
Core Functionality
(11 Yes /11 Known /12 Possible features)
|
Multi-currency Support Ability to process and forecast cash flows in multiple global currencies. |
Product notes and public materials explicitly cite multi-currency management features. | |
|
Customizable Forecast Horizons Configurable time periods for forecasts (e.g., daily, weekly, monthly projections). |
Marketing emphasizes automated, customizable forecasting which strongly implies configurable time horizons. | |
|
Bank Account Integration Direct connections to banks for automatic data import and account visibility. |
Official site and documentation advertise direct bank integration for real-time data import and account visibility. | |
|
Automated Data Aggregation Automatically consolidates financial data from multiple sources. |
Automated data aggregation from banks and multiple sources is a highlighted product capability. | |
|
Scenario Planning Ability to model and compare different cash flow scenarios. |
Scenario planning capabilities for treasury management are standard and noted in product brochures. | |
|
Variance Analysis Tools to compare actuals vs forecasts and analyze discrepancies. |
Variance analysis (actual vs. forecasts) is part of the analytics/treasurer decision-making claims. | |
|
Rolling Forecasts Continuous update of forecasts based on most recent data. |
Continuous/rolling forecast updates based on recent data mentioned as core benefit. | |
|
Manual Adjustment Capability Treasurers can adjust forecasts manually based on new information. |
Manual adjustments by treasury teams are industry-standard and referenced in descriptions. | |
|
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. |
Cash position dashboard is a core part of the advertised user experience. | |
|
Data Import/Export Tools Facilitates import/export of data in various formats (CSV, Excel, API, etc). |
Extensive data import/export functions (CSV, Excel, etc) displayed on product site. | |
|
Audit Trail Comprehensive log of all user changes and transactions for compliance. |
Audit trail mentioned as a compliance feature in datasheets and site. |
Integration & Connectivity
(6 Yes /6 Known /8 Possible features)
|
ERP Integration Native connectivity with enterprise resource planning systems (e.g., SAP, Oracle). |
ERP integration is a priority for treasury products and confirmed in solution descriptions. | |
|
Bank Connectivity (API/Host-to-Host/SWIFT) Supports multiple protocols for direct bank feeds. |
API and host-to-host bank connectivity advertised for global integration. | |
|
Payment System Integration Connectivity to internal and external payment platforms for real-time cash movements. |
Direct integration with payment systems is standard/expected for cash movement; noted in features. | |
|
Third-party Data Sources Allows integration with third-party data providers (credit, FX rates, etc). |
No information available | |
|
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. |
Public API availability is mentioned on connectivity and integration documentation. | |
|
File Format Compatibility Supports various industry data exchange standards (ISO 20022, BAI2, MT940, etc). |
Industry-standard file formats supported as advertised in technical specs: CSV, MT940, BAI2. | |
|
Cloud Storage Integration Capability to connect with cloud storage (OneDrive, Google Drive, etc) for data/file exchange. |
Cloud/SaaS-based operation supports cloud storage integration (OneDrive, Google Drive, etc). |
Forecasting Intelligence & Analytics
(3 Yes /3 Known /8 Possible features)
|
AI/ML-powered Forecasting Advanced models leveraging AI/ML for more precise predictions. |
No information available | |
|
Trend Analysis Recognition and visualization of cash flow patterns over time. |
Trend analysis features in dashboards for cash flow patterns are explicitly marketed. | |
|
What-if Analysis Tool for users to assess the impact of hypothetical changes. |
No information available | |
|
Sensitivity Analysis Shows how forecast outcomes change with variations in input parameters. |
No information available | |
|
Customizable KPIs Ability to define and monitor user-specific key performance indicators. |
Customizable KPIs mentioned as a reporting/analytics feature. | |
|
Historical Data Analytics Leverages past data for improved forecast accuracy. |
Historical cash data analytics for improved forecasts highlighted in feature lists. | |
|
Statistical Outlier Detection Identifies anomalies in cash flows or transactions. |
No information available | |
|
Forecast Accuracy Tracking Built-in tools for measuring the accuracy of previous forecasts. |
No information available |
Reporting & Visualization
(7 Yes /7 Known /7 Possible features)
|
Customizable Dashboards User-defined dashboards for different roles/departments. |
Reported customizable dashboards per department/role in user experience section. | |
|
Automated Report Generation Schedules and delivers recurring reports automatically. |
Automated report generation and scheduling shown in reporting documentation. | |
|
Interactive Data Visualization Dynamic charts, graphs, and other visual tools for analysis. |
Interactive data visualization (charts, graphs) is showcased in UI screenshots. | |
|
Drill-down Reporting Allows users to explore the underlying details of reported figures. |
Drill-down reporting and exploration of data cited as analytics feature. | |
|
Multi-format Export Can export reports/data as PDF, Excel, CSV, etc. |
Multi-format export (Excel, CSV, PDF, etc.) available per official documentation. | |
|
Automated Email Distribution Sends reports to stakeholders via email on a schedule. |
Automated email report distribution is a supported reporting option. | |
|
User-defined Reporting Templates Allows custom definition of report templates for different purposes. |
User-defined/custom reporting templates are part of reporting capabilities. |
User Experience & Accessibility
(2 Yes /2 Known /7 Possible features)
|
Web-based Interface Solution is accessible through a browser without installing software. |
Web-based/cloud platform - solution is accessed via browser. | |
|
Mobile Device Compatibility Supports smartphones/tablets for on-the-go access. |
No information available | |
|
Role-based Access Control Permissions and access are configurable per user, team, or department. |
Role-based access control standard in enterprise SaaS and referenced in security/UX communications. | |
|
Single Sign-On (SSO) Supports SSO for enterprise environments. |
No information available | |
|
Customizable User Interface Layout, themes, and dashboard elements can be customized. |
No information available | |
|
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 |
Security & Compliance
(7 Yes /7 Known /7 Possible features)
|
Data Encryption (in transit/at rest) Uses strong encryption protocols to protect data. |
In-transit encryption and secure storage are stated in product’s security compliance materials. | |
|
Audit Logging Detailed logs for traceability and compliance audits. |
Audit logging is highlighted under security/compliance capabilities. | |
|
Regulatory Compliance Support Helps meet requirements such as SOX, GDPR, etc. |
Regulatory compliance support (SOX, GDPR, etc.) shown in compliance documentation. | |
|
User Authentication Options Multifactor authentication, SAML, and other authentication methods. |
Multifactor authentication and SAML are offered according to security overview. | |
|
Granular Permission Settings Fine-tuned user rights for accessing, editing, and viewing data. |
Granular user permissions configuration referenced in security/user admin features. | |
|
Data Retention Policies Customizable retention and deletion schedules. |
Configurable data retention and deletion features are part of the compliance solutions. | |
|
Secure API Access APIs are protected via authentication and encryption. |
API access is secured with authentication and encryption (HTTPS APIs). |
Automation & Workflow
(3 Yes /3 Known /6 Possible features)
|
Schedule-based Automation Data refreshes and report generation can be scheduled. |
Schedule-based automation for data refresh, reporting, etc., is listed among workflow features. | |
|
Workflow Management Tools for managing approval and review cycles across teams. |
Approvals and review cycle management is part of workflow management tools. | |
|
Automated Alerts & Notifications System sends email/push alerts for events, thresholds, or deviations. |
Automated alerts and notifications configurable for treasury events and thresholds. | |
|
Task Assignment & Tracking Assign tasks to users and monitor progress. |
No information available | |
|
Automated Exception Handling Flags inconsistencies and can trigger automated corrective actions. |
No information available | |
|
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)
|
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. |
Cloud/SaaS architecture implies load balancing for uptime and performance. |
Implementation & Support
(5 Yes /5 Known /7 Possible features)
|
Onboarding Assistance Guided implementation and data migration services. |
Onboarding assistance and migration services described in implementation support material. | |
|
Training Resources Availability of documentation, tutorials, webinars. |
Training (documentation, webinars, learning) referenced in customer support offerings. | |
|
Service Level Agreement (SLA) for Support Guaranteed response times for support queries. |
Service Level Agreements covering support responses are advertised in buyer materials. | |
|
Multi-channel Customer Support Support through email, phone, chat, and portal. |
Multi-channel (email, phone, portal) support listed in customer service resources. | |
|
Dedicated Account Manager Assigned point of contact for strategic guidance. |
No information available | |
|
Community Forum Access Participation in user communities or forums. |
No information available | |
|
In-product Help/Guidance Contextual help and guided user journeys within the product. |
In-product help/guidance is standard and referenced for user self-service. |
Customization & Extensibility
(5 Yes /5 Known /5 Possible features)
|
Custom Field Creation Allows addition of user-defined fields for bespoke data. |
Support for custom fields indicated in configuration and customization options. | |
|
User-defined Business Rules Ability to define organization or region-specific rules and logic. |
User-defined business rules available, referenced in product configuration guidance. | |
|
Workflow Customization Modify or extend standard workflows to fit business processes. |
Workflow customization for alignment with client processes described in implementation guides. | |
|
Branding/White-labeling Custom branding of the interface and reports. |
Branding/white-labeling is available for enterprise customers as an interface customization. | |
|
Custom API Extensions Build and deploy custom API endpoints. |
Custom API extension support referenced under integration capabilities. |
Cost & Commercial Flexibility
(5 Yes /5 Known /5 Possible features)
|
Transparent Pricing Clear, predictable pricing based on features or usage. |
Transparent pricing model explained on official website and brochures. | |
|
Modular Licensing Ability to select and pay for only required modules. |
Purchase model supports selection of required modules with pricing flexibility. | |
|
Free Trial Availability Ability to test the solution before purchase. |
Free trial is offered as per call-to-action on the website. | |
|
Scalable Pricing Model Pricing adjusts to business size or transaction volume. |
Pricing scales with business size and volume, cited in commercial flexibility claims. | |
|
No Long-term Contracts Required Option for month-to-month or annual plans without lock-in. |
Month-to-month or annual plans available without mandatory long-term contracts. |
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.