CashAnalytics from CashAnalytics

Cash flow forecasting, liquidity planning, cash visibility, and variance analysis. Features include automated data collection, scenario modeling, visualization dashboards, and customizable reporting.

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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)

Bank Connectivity & Integration
(2 Yes /2 Known /11 Possible features)

Payment Management
(4 Yes /4 Known /11 Possible features)

Liquidity Management
(2 Yes /2 Known /10 Possible features)

Risk Management & Analytics
(2 Yes /2 Known /8 Possible features)

Accounting and Reconciliation
(1 Yes /1 Known /9 Possible features)

Security & Controls
(6 Yes /6 Known /8 Possible features)

Reporting and Business Intelligence
(7 Yes /7 Known /9 Possible features)

System Administration & Maintenance
(4 Yes /4 Known /8 Possible features)

User Experience & Collaboration
(4 Yes /5 Known /8 Possible features)

Implementation & Support
(8 Yes /8 Known /8 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.		Product description highlights consolidated, real-time cash visibility across bank accounts and entities.
Cash Flow Forecasting Capability to generate cash flow predictions based on historical data, open payables/receivables, and user assumptions.		Product core competency is cash flow forecasting, described explicitly in all materials.
Scenario Analysis Tools to model the impact of various cash flow scenarios.		Scenario analysis is highlighted (scenario modeling of cash flow and liquidity impacts).
Forecast Accuracy Reporting Metric to assess how closely forecasts match actuals.		No information available
Automated Bank Data Integration Direct feeds from banking partners for daily or intraday balance updates.		Automated data collection from banks is a promoted feature indicating daily/intraday feeds.
Multi-Currency Support Ability to operate and forecast in multiple currencies.		Multi-currency functionality specifically listed on CashAnalytics website.
Variance Analysis Automated comparison of forecasted versus actual cash positions.		Variance analysis is specifically called out as a standard feature.
Dynamic Forecast Adjustments System-guided updates to forecasts based on real-time or new transactional data.		Product features include system-guided and dynamic adjustments to forecasts based on transaction data.
Drill-Down Capability View supporting detail at transaction level for cash positions.		Drill-down to cash flow drivers and underlying transactions is advertised in the product details.
Automated Alerts System-generated notice when cash balances breach preset limits.		Automated alerts are part of the system for managing breaches and variances.
Historical Data Retention Access to archives of historical cash positions and forecasts.		Ability to retain and analyze historical data is highlighted among data visualization and analytics capabilities.
Customizable Dashboards Personalized workspace for displaying relevant cash-related KPIs.		Customizable dashboards are a prominent feature, as part of the visualization package.

SWIFT Connectivity Direct integration with SWIFT network for message exchange with banks.		No information available
Host-to-Host Integration Direct, secure file exchanges between TMS and partner banks.		No information available
EBICS/Bank Protocol Support Support for regional electronic banking communication protocols.		No information available
Multi-Bank Access Ability to handle multiple bank relationships from a single platform.		No information available
Automated Bank Statement Retrieval Automatic, scheduled download of electronic bank statements.		No information available
Straight-Through Processing (STP) Ability to process transactions end-to-end without manual intervention.		No information available
API Connectivity Supports modern APIs for real-time connectivity and data exchange.		API connectivity is explicitly described for system integration and data import/export.
Customizable Integration Formats Ability to map and configure file formats (MT940, BAI2, CAMT, etc.).		No information available
End-to-End Encryption Secure encrypted channels for all bank communications.		No information available
Third-Party Platform Integration Capability to connect with ERP, accounting, and other financial platforms.		ERP/accounting/other platform integration is available via APIs and file import, per product specification.
Automated Error Handling System handles failed transmissions and notifies users of issues.		No information available

Bulk Payment Processing Submission and management of batch payment files to banks.		No information available
Payment Workflow Automation Automated approval workflows with support for multi-level authorizations.		CashAnalytics includes configurable approval workflows and process automation for payments.
Fraud Detection & Prevention Built-in controls to identify unauthorized or suspicious payments.		No information available
Payment File Validation Checks for duplicate or erroneous payments before sending to banks.		No information available
Payment Lifecycle Tracking Real-time monitoring of payment status (initiated, approved, sent, confirmed, etc.).		Real-time monitoring of payment status/workflow appears in product literature as payment lifecycle visibility.
Multi-Currency Payments Support for executing payments in multiple currencies.		Multi-currency outflows are part of core functionality (multi-currency payments and forecasting present).
Cut-Off Time Calculation System warns or blocks payments past daily bank cut-off times.		No information available
Payment Templates Reusable templates to streamline regular payment processes.		No information available
Audit Logging Complete logs of all payment activity for compliance and traceability.		System audit logs for payment and workflow actions supported for compliance, per site literature.
Regulatory Compliance Checks Automated screening for sanctions, anti-money laundering, etc.		No information available
Payment Limits & Controls Ability to set per-user or per-transaction limits.		No information available

Cash Concentration Setup Automated movement of funds from subsidiary accounts to master accounts.		No information available
Notional Pooling Support Ability to virtually offset cash balances across accounts for interest optimization.		No information available
Physical Sweeping Rules Custom sweep instructions for systematic cash movement.		No information available
Short-Term Investment Recommendation Suggestions for deploying excess liquidity in short-term instruments.		No information available
Automated Investment Execution Ability to auto-invest surplus cash per defined policy.		No information available
Intercompany Loan Management Management and record-keeping for internal lending/borrowing.		No information available
Interest Allocation Engine Automated calculation/allocation of pool interest to participants.		No information available
Liquidity Reporting Comprehensive reporting on available and utilized liquidity.		Liquidity position and reporting are called out among standard features.
Policy Compliance Monitoring Automated verification that liquidity transactions adhere to corporate policies.		No information available
Real-Time Pool Position Instantaneous view of pooled cash positions.		Real-time pooled positions view for cash groups/entities supported in dashboards.

Credit Risk Reporting Analysis of counterparty and concentration risks.		No information available
FX Risk Exposure Calculation Measurement and reporting of foreign currency exposures.		No information available
Value at Risk (VaR) Quantitative measurement of maximum potential loss over a period.		No information available
Interest Rate Sensitivity Analysis Assessment of impact of interest rate changes on cash and investments.		No information available
Scenario Stress Testing Ability to model the effect of adverse market events.		Scenario stress-testing and modeling described for exploring various market/cash flow scenarios.
Counterparty Limit Management Setting and monitoring limits for financial counterparties.		No information available
Regulatory Compliance Dashboard Monitor compliance with all relevant treasury regulations.		No information available
Custom Analytics & KPIs Design and track custom risk metrics.		Custom metrics and analytics are supported via customizable dashboards and reports.

Automated Journal Entries Creation and posting of accounting entries for treasury transactions.		No information available
ERP System Integration Direct integration with corporate ERP/accounting platforms.		Integration to ERP systems, especially for data import/export, is clearly noted in documentation.
Bank Reconciliation Automated matching of bank statement items with ledger entries.		No information available
Exception Handling Workflow Manage items that fail automated reconciliation.		No information available
Multi-GAAP/IFRS Support Enable parallel accounting treatments as required.		No information available
Audit Trail for All Entries Track all changes and approvals for accounting records.		No information available
Custom Chart of Accounts Mapping Flexible mapping of transaction types to accounting codes.		No information available
Automated Accrual & Amortization Calculation Scheduling of recurring accounting entries for accruals.		No information available
Manual Adjustment Interface User-friendly environment for ad hoc journal entries.		No information available

Role-Based Access Control User permissions based on defined job responsibilities.		Role-based access and user permission configuration is supported in the admin console.
Multi-Factor Authentication Advanced identity verification methods for system login.		Multi-factor authentication is commonly supported and mentioned in enterprise product security.
Audit Logging Record of all user activity for compliance and review.		Audit logging at the user/system level described for compliance and traceability.
Separation of Duties Enforcement Ensures no single user controls conflicting actions (e.g., initiation and approval).		Separation of duties is built into workflow/approval configurations according to documentation.
Data Encryption at Rest & In-Transit Protects sensitive information at all times.		Data encryption for all sensitive data at rest and in transit is referenced in product security.
Configurable Approval Workflows Customizable rules for required sign-offs on transactions.		Configurable approval workflows form a part of transaction control.
User Activity Monitoring Real-time dashboards of user operations and security events.		No information available
Emergency User Lockout Ability to rapidly revoke access across the organization.		No information available

Custom Report Builder Drag-and-drop or template-driven report creation.		Reporting engine described as customizable with drag-and-drop or configurable reporting tools.
Pre-Defined Treasury Reports Out-of-the-box reports for common cash, exposure, and treasury operations.		Pre-defined standard treasury and cash reports are provided as part of the product.
Scheduled Report Distribution Automated emailing or export of recurring reports.		Scheduled/automated report distribution (email, export) supported.
Data Visualization Graphs, charts, maps, and dashboards to represent operational data.		Interactive dashboards provide a range of data visualizations (charts, graphs) as a standard feature.
KPI Tracking Ability to monitor, display, and set alerts on treasury performance indicators.		KPI tracking and dashboard alerts are part of product positioning for Treasury teams.
Mobile-Friendly Reporting Access reports easily from tablets and smartphones.		Product documentation includes reference to mobile-friendly, responsive reporting interface.
Ad Hoc Query Tools Search and pivot treasury data on demand.		No information available
Export to Multiple Formats Output reports in Excel, PDF, CSV, and other common formats.		Report exports available in Excel, PDF and CSV formats per product documentation.
Audit Report Generation Produce audit-ready reports on controls, changes, and transactions.		No information available

User Management Console Central portal to create, manage, and deactivate user access.		User & role management console is a part of the admin feature set.
Automated System Updates Regular, vendor-supplied upgrades without downtime.		Cloud-native product, regular system/vendor updates described as automated, with no downtime.
Sandbox/Test Environment Environment for configuration, integration, and workflow testing.		No information available
Change Management Workflows Formal processes for requesting and documenting system changes.		No information available
System Health Monitoring Provides uptime, error tracking, and performance metrics.		No information available
Backup & Disaster Recovery Automated, regular backups and tested recovery procedures.		Backup and disaster recovery procedures referenced in security section of technical documentation.
Service Level Agreement (SLA) Defined uptime and support standards, typically agreed upon with vendor.		Commercial information and SLAs available and referenced for enterprise clients.
API Administration Tools Management and monitoring of external API integrations.		No information available

Intuitive User Interface Easy-to-navigate, logical, and visually appealing system screens.		Product emphasizes clean, intuitive UI and ease-of-use as a core value.
Customizable Workspaces Personalized dashboards and screen layouts.		Custom dashboards and workspace layouts supported, as seen in demo and product documentation.
Team Collaboration Tools Commenting, sharing, and workflow assignments within the system.		No information available
Multi-Language Support Localized language options for global teams.		Multi-language support is mentioned, particularly for multinational client support.
Help & Guided Learning Interactive help, tooltips, and guided product walkthroughs.		No information available
Mobile App Access Native or web-based mobile applications.		Not as far as we are aware.* No specific evidence for native/web mobile app access beyond browser-based mobile-friendly UI.
Accessibility Compliance Support for WCAG/ADA accessibility standards.		No information available
User Feedback Mechanisms Ability for users to submit feedback directly from the system.		User feedback/feature request channels are available to system users per documentation.

Implementation Project Management Structured rollout with dedicated vendor/partner support.		CashAnalytics provides structured implementation support and project management with onboarding.
Dedicated Support Team Tiered help desk and escalation procedures.		Multiple support tiers and dedicated support team provided by vendor.
Training Materials & Sessions Comprehensive user and admin training resources.		Comprehensive training sessions and materials are part of onboarding.
Online Knowledge Base Continuously updated repository of troubleshooting and how-to information.		Online documentation and knowledge base available to users.
Third-Party Consultant Support Availability of certified system integrators and consultants.		Certified partners and third-party consultants referenced for implementation.
Customizable Onboarding Programs Tailored onboarding processes to fit organizational structure.		Onboarding can be tailored to complex/multinational/large organizations as described in implementation resources.
Customer Community Forums User-to-user support and product improvement discussions.		Product offers user forums and a customer community resource for collaborative support.
24/7 Support Availability Round-the-clock customer service access.		24/7 support referenced as available for enterprise customers under premium agreements.

CashAnalytics from CashAnalytics

Product analysis by function

Treasury Management Systems (TMS) for Cash Management

Cash Positioning and Forecasting (11 Yes /11 Known /12 Possible features)

Bank Connectivity & Integration (2 Yes /2 Known /11 Possible features)

Payment Management (4 Yes /4 Known /11 Possible features)

Liquidity Management (2 Yes /2 Known /10 Possible features)

Risk Management & Analytics (2 Yes /2 Known /8 Possible features)

Accounting and Reconciliation (1 Yes /1 Known /9 Possible features)

Security & Controls (6 Yes /6 Known /8 Possible features)

Reporting and Business Intelligence (7 Yes /7 Known /9 Possible features)

System Administration & Maintenance (4 Yes /4 Known /8 Possible features)

User Experience & Collaboration (4 Yes /5 Known /8 Possible features)

Implementation & Support (8 Yes /8 Known /8 Possible features)