CashRisk

CashRisk

Datalog Finance
+
+

Related Products

  • ZenTreasury
    9 Ratings
    Visit Website
  • Predict360
    18 Ratings
    Visit Website
  • D&B Finance Analytics
    798 Ratings
    Visit Website
  • Dynamo Software
    71 Ratings
    Visit Website
  • D&B Risk Analytics
    80 Ratings
    Visit Website
  • D&B Credit Insights
    Visit Website
  • Fraud.net
    56 Ratings
    Visit Website
  • Act!
    554 Ratings
    Visit Website
  • HSI Donesafe
    176 Ratings
    Visit Website
  • Premier Construction Software
    402 Ratings
    Visit Website

About

In an environment where the market instability is a daily reality, managing financial risks is a major challenge for the treasurers. CashRisk brings an obvious and efficient answer to reach such a target. Its brand new “front to payment” approach and the total separation between decision-making, administrative and control functions, CashRisk software give all the treasury actors a thorough, reliable and completely secured management of financial transactions. The software package includes all the main market instruments (accounting, terms, derivatives, swap) to meet the expectations and functions related to Front Office, Middle Office (Risks, P&L, EMIR compliance) and Back Office (accounting and reportings) functions. CashRisk is designed with experts in treasury management, market operation management and risk management. It meets the following requirements: compliance with financial and accounting rules and standards (IAS, IFRS), respect of the tresaurers standards, audit reports.

About

Having clarity and visibility into cash and liquidity is a fundamental requirement for any treasury department. Without that, it is nearly impossible to support critical financial decisions and strategic business objectives. Kyriba delivers timely and accurate global cash visibility, enabling treasury teams to create accurate forecasts that deliver confidence throughout the organization. Kyriba’s advanced cash forecasting capabilities are unparalleled with extensive options for entry, import, modeling and measuring the effectiveness of cash forecasts. This enables clients to extend the accuracy and horizon of their cash forecasting — by day, week, month or year. Managing multiple global bank accounts can be challenging and confusing, with potential compliance and security risks. Kyriba’s bank relationship management solution removes these concerns, enabling improved control over all global bank accounts including segregation of duties, audit trails, signatory tracking, FBAR reporting.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

Companies of all sizes

Audience

Anyone looking for a treasury management solution

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version
Free Trial

Pricing

No information available.
Free Version
Free Trial

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

Datalog Finance
Founded: 1997
France
www.datalog-finance.com

Company Information

Kyriba
United States
www.kyriba.com

Alternatives

Salmon Treasurer

Salmon Treasurer

Salmon Software

Alternatives

Datasoft FxOffice

Datasoft FxOffice

Datasoft Group
Datalog TMS

Datalog TMS

Datalog Finance
Reval

Reval

Reval.com

Categories

Categories

Treasury Features

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Integrations

BI Book
CommodityPro
Finario
Likwidity
Sapience HCM
Stuut

Integrations

BI Book
CommodityPro
Finario
Likwidity
Sapience HCM
Stuut
Claim CashRisk and update features and information
Claim CashRisk and update features and information
Claim Kyriba and update features and information
Claim Kyriba and update features and information