CashValue

CashValue

Datalog Finance
+
+

Related Products

  • FISPAN
    5 Ratings
    Visit Website
  • Melio
    2,211 Ratings
    Visit Website
  • Zil Money
    607 Ratings
    Visit Website
  • Sage Intacct
    8,532 Ratings
    Visit Website
  • Banker's Dashboard
    6 Ratings
    Visit Website
  • YouHodler
    28 Ratings
  • Premier Construction Software
    402 Ratings
    Visit Website
  • Portfolio Manager
    3 Ratings
    Visit Website
  • Asym Capital
    1 Rating
    Visit Website
  • ZenTreasury
    9 Ratings
    Visit Website

About

The cash management software CashValue instantly provides the treasurer with the information he needs to manage his cash position on a daily basis and to make his arbitrations and forecasts. CashValue authorises an advanced and exhaustive control of all banking conditions. It can calculate the interest ladders for bank accounts (including the retroactive values of entries that arrived subsequently) and current accounts. CashValue doesn’t just control the coherence of the balances and value dates, it also controls the bank fees, irrespective of the kind (unit expenses or commission rate included, based on several levels and tranches). CashValue lets you display the positions of each subsidiary and then automatically make a cash pooling of your bank accounts. The CashValue TMS requires few entries and makes room for decision making and analyses.

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

Cash Management software for businesses

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

Alternatives

Datalog TMS

Datalog TMS

Datalog Finance

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 CashValue and update features and information
Claim CashValue and update features and information
Claim Kyriba and update features and information
Claim Kyriba and update features and information