Audience

Cash Management software for businesses

About CashValue

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.

Integrations

No integrations listed.

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Company Information

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

Videos and Screen Captures

CashValue Screenshot 1
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Product Details

Platforms Supported
Cloud
Support
Online

CashValue Frequently Asked Questions

Q: What kinds of users and organization types does CashValue work with?
Q: What languages does CashValue support in their product?
Q: What kind of support options does CashValue offer?

CashValue Product Features

Financial Reporting

Audit Trail
Balance Sheet
Consolidation / Roll-Up
Forecasting
Multi-Department / Project
Multi-Company
Profit / Loss Statement
Income Statements
Cash Management
"What If" Scenarios
General Ledger