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Cloud-based cash flow forecasting with scenario planning, operational and financial data integration, driver-based modeling, and collaborative workflows. Includes variance analysis and reporting dashboards.
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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Multi-currency Support Ability to process and forecast cash flows in multiple global currencies. |
Planful supports multi-currency financial consolidation and reporting, as stated in documentation and use-cases. | |
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Customizable Forecast Horizons Configurable time periods for forecasts (e.g., daily, weekly, monthly projections). |
Customizable forecast horizons (daily, weekly, monthly, etc) are highlighted as core to scenario planning and driver-based modeling. | |
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Bank Account Integration Direct connections to banks for automatic data import and account visibility. |
Planful integrates bank accounts for direct feeds, according to product solution pages and FAQs. | |
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Automated Data Aggregation Automatically consolidates financial data from multiple sources. |
Automated data integration and aggregation from ERP and operational systems is a core feature. | |
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Scenario Planning Ability to model and compare different cash flow scenarios. |
Scenario planning is prominently described, including multi-scenario modeling. | |
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Variance Analysis Tools to compare actuals vs forecasts and analyze discrepancies. |
Variance analysis tools are explicitly marketed for comparing projections to actuals. | |
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Rolling Forecasts Continuous update of forecasts based on most recent data. |
Rolling forecast capability is mentioned in driver-based modeling and cash forecasting materials. | |
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Manual Adjustment Capability Treasurers can adjust forecasts manually based on new information. |
Manual adjustments to forecasts are supported, per Planful documentation. | |
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Intercompany Cash Flow Management Tracks and forecasts internal group cash flows between entities. |
Intercompany cash flow management features are discussed in multi-entity/group cash context. | |
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Cash Position Dashboard Real-time visualization of company’s cash position. |
Real-time cash position dashboards are a key component of Planful's treasury solution. | |
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Data Import/Export Tools Facilitates import/export of data in various formats (CSV, Excel, API, etc). |
Data import/export via Excel, CSV, and API is standard for Planful. | |
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Audit Trail Comprehensive log of all user changes and transactions for compliance. |
Audit trail of changes and approvals is mentioned for compliance and version control. |
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ERP Integration Native connectivity with enterprise resource planning systems (e.g., SAP, Oracle). |
ERP integration—specifically with SAP, Oracle, and others—is highlighted in Planful connectors. | |
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Bank Connectivity (API/Host-to-Host/SWIFT) Supports multiple protocols for direct bank feeds. |
Planful connects to bank feeds using SWIFT and APIs, confirmed by product documentation. | |
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Payment System Integration Connectivity to internal and external payment platforms for real-time cash movements. |
Planful supports integration with payment systems (internal and external platforms). | |
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Third-party Data Sources Allows integration with third-party data providers (credit, FX rates, etc). |
Third-party data feeds (e.g., market, FX rates) are cited in available connectors. | |
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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 API availability confirmed on developer/integration documentation. | |
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File Format Compatibility Supports various industry data exchange standards (ISO 20022, BAI2, MT940, etc). |
Multiple file formats including ISO 20022, Excel, CSV support are discussed. | |
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Cloud Storage Integration Capability to connect with cloud storage (OneDrive, Google Drive, etc) for data/file exchange. |
Cloud document storage integration (OneDrive, Google Drive) is supported as stated on integrations page. |
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AI/ML-powered Forecasting Advanced models leveraging AI/ML for more precise predictions. |
Machine learning-enabled forecasting advertised as part of Planful's predictive analytics. | |
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Trend Analysis Recognition and visualization of cash flow patterns over time. |
Trend analysis capabilities described in reporting dashboards and analytics. | |
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What-if Analysis Tool for users to assess the impact of hypothetical changes. |
What-if analysis tools highlighted for scenario and planning use-cases. | |
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Sensitivity Analysis Shows how forecast outcomes change with variations in input parameters. |
Forecast sensitivity analysis is part of advanced modeling in Planful. | |
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Customizable KPIs Ability to define and monitor user-specific key performance indicators. |
Users can define and track KPIs in dashboards. | |
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Historical Data Analytics Leverages past data for improved forecast accuracy. |
Historical data is leveraged for improved analytics and forecasts. | |
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Statistical Outlier Detection Identifies anomalies in cash flows or transactions. |
Anomaly/outlier detection is included with Planful's advanced analytics suite. | |
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Forecast Accuracy Tracking Built-in tools for measuring the accuracy of previous forecasts. |
Forecast accuracy tracking is explicitly mentioned (compare predicted vs. actuals). |
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Customizable Dashboards User-defined dashboards for different roles/departments. |
Customizable dashboards for roles/departments referenced in Planful's solution brief. | |
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Automated Report Generation Schedules and delivers recurring reports automatically. |
Automated recurring report generation and distribution available. | |
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Interactive Data Visualization Dynamic charts, graphs, and other visual tools for analysis. |
Interactive data visualizations are a feature of Planful dashboards. | |
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Drill-down Reporting Allows users to explore the underlying details of reported figures. |
Drill-down reporting is supported, allowing exploration of underlying figures. | |
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Multi-format Export Can export reports/data as PDF, Excel, CSV, etc. |
Exports supported in multiple formats: PDF, Excel, CSV, etc. | |
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Automated Email Distribution Sends reports to stakeholders via email on a schedule. |
Automated report distribution via email is available in workflow configuration. | |
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User-defined Reporting Templates Allows custom definition of report templates for different purposes. |
Custom reporting templates can be created and reused as per documentation. |
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Web-based Interface Solution is accessible through a browser without installing software. |
Planful is a web-based SaaS solution; browser accessible. | |
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Mobile Device Compatibility Supports smartphones/tablets for on-the-go access. |
Mobile device support is indicated for Planful web portal. | |
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Role-based Access Control Permissions and access are configurable per user, team, or department. |
Role-based, department, and team access controls are claimed. | |
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Single Sign-On (SSO) Supports SSO for enterprise environments. |
Single sign-on (SSO) is supported for enterprise Planful deployments. | |
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Customizable User Interface Layout, themes, and dashboard elements can be customized. |
Customizable user interfaces (dashboard components, layouts) are mentioned. | |
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Multi-language Support Interface and reports available in multiple languages. |
Multi-language support referenced in Planful's global deployment literature. | |
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Accessibility Compliance (WCAG) Conforms to web content accessibility guidelines. |
No information available |
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Data Encryption (in transit/at rest) Uses strong encryption protocols to protect data. |
Planful uses industry-standard encryption for data protection, as confirmed by security documentation. | |
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Audit Logging Detailed logs for traceability and compliance audits. |
Audit logging for compliance is supported. | |
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Regulatory Compliance Support Helps meet requirements such as SOX, GDPR, etc. |
Regulatory compliance features mentioned, including GDPR-ready and SOX compliance support. | |
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User Authentication Options Multifactor authentication, SAML, and other authentication methods. |
Multiple authentication schemes (including MFA/SAML) are mentioned. | |
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Granular Permission Settings Fine-tuned user rights for accessing, editing, and viewing data. |
Granular permission settings are supported (see user roles/permissions in Planful guides). | |
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Data Retention Policies Customizable retention and deletion schedules. |
Data retention and deletion scheduling are included in administrative settings. | |
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Secure API Access APIs are protected via authentication and encryption. |
Secure APIs, authentication, and encryption are described in API security literature. |
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Schedule-based Automation Data refreshes and report generation can be scheduled. |
Scheduling of automations (data refreshes, report runs) is possible. | |
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Workflow Management Tools for managing approval and review cycles across teams. |
Workflow management and multi-person approval workflows described in Planful's solution. | |
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Automated Alerts & Notifications System sends email/push alerts for events, thresholds, or deviations. |
Automated alerts and notifications for events and thresholds are configurable. | |
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Task Assignment & Tracking Assign tasks to users and monitor progress. |
Task assignment and status tracking are available in collaborative workflows. | |
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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 collaborative tools like MS Teams, Slack, is referenced among integrations. |
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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 deployment and modern architecture provide load balancing, as listed in technical documentation. |
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Onboarding Assistance Guided implementation and data migration services. |
Onboarding support and data migration are part of Planful's implementation services. | |
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Training Resources Availability of documentation, tutorials, webinars. |
Online documentation, tutorials, and live/on-demand webinars available. | |
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Service Level Agreement (SLA) for Support Guaranteed response times for support queries. |
SLAs for support are referenced in Planful's customer support pages. | |
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Multi-channel Customer Support Support through email, phone, chat, and portal. |
Multi-channel customer support (email, chat, portal) is available. | |
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Dedicated Account Manager Assigned point of contact for strategic guidance. |
Dedicated customer success/account managers offered for enterprise clients. | |
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Community Forum Access Participation in user communities or forums. |
User community and learning forums referenced in customer resources. | |
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In-product Help/Guidance Contextual help and guided user journeys within the product. |
In-app help, guided walk-throughs, and contextual documentation are available. |
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Custom Field Creation Allows addition of user-defined fields for bespoke data. |
Custom field/attribute creation allowed within Planful for bespoke data. | |
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User-defined Business Rules Ability to define organization or region-specific rules and logic. |
User-defined business rules and logic are part of workflow and model configuration. | |
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Workflow Customization Modify or extend standard workflows to fit business processes. |
Workflow customization for fitting business processes is supported. | |
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Branding/White-labeling Custom branding of the interface and reports. |
Branding and some white-labeling (logo, colors) are described in customization options. | |
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Custom API Extensions Build and deploy custom API endpoints. |
Custom API extensions are available, per Planful's developer documentation. |
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Transparent Pricing Clear, predictable pricing based on features or usage. |
Transparent, published pricing tiers and modules are presented on the Planful website. | |
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Modular Licensing Ability to select and pay for only required modules. |
Planful modules are available for selection, supporting modular licensing. | |
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Free Trial Availability Ability to test the solution before purchase. |
Free trial or 'test drive' is available upon request or in pre-sales engagement. | |
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Scalable Pricing Model Pricing adjusts to business size or transaction volume. |
Planful offers scalable pricing by business/user volume. | |
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No Long-term Contracts Required Option for month-to-month or annual plans without lock-in. |
Planful references flexible contract terms including no long-term lock-in for standard packages. |
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