Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
CashValue is a cash management software that equips treasurers with essential daily insights for overseeing their cash positions, facilitating informed decisions regarding arbitrations and forecasts. This tool offers comprehensive oversight of all banking terms and conditions, enabling it to compute interest ladders for various bank accounts, taking into account retroactive values for any late entries. Beyond merely ensuring the consistency of balances and value dates, CashValue meticulously monitors bank charges, regardless of whether they are unit fees or commission rates, and accommodates various levels and tiers. Additionally, CashValue allows users to visualize the financial status of each subsidiary, while also streamlining cash pooling across bank accounts automatically. With minimal data entry required, the CashValue TMS significantly enhances decision-making capabilities and analytical processes, making it an invaluable asset for financial management. Ultimately, this software not only simplifies cash management but also empowers treasurers to optimize their financial strategies effectively.
Description
The Vantage™ Risk and Budgeting Manager from Fiserv provides a comprehensive overview of essential data necessary for effective business management. By connecting various interrelated business functions, it enables informed decision-making through insightful analytics. You can efficiently manage balance sheet risk utilizing a selection of gap and duration analysis, income simulation, and economic value analysis techniques tailored for asset/liability management. This tool allows for the examination of specific balance sheet elements or a holistic view of the entire balance sheet. Furthermore, you can enhance your simulations to encompass non-interest income and expenses alongside net interest margin. Set various forecasting parameters, such as interest rates, pricing strategies, prepayments, and growth projections. You have the flexibility to combine different assumptions and conduct stress tests on the balance sheet in response to interest rate fluctuations, thereby assessing the comparative risks and benefits of various business strategies. This functionality not only promotes better financial oversight but also aids in strategic planning for future growth.
API Access
Has API
API Access
Has API
Integrations
ARGO
Pricing Details
No price information available.
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
Datalog Finance
Founded
1997
Country
France
Website
www.datalog-finance.com
Vendor Details
Company Name
Fiserv
Founded
1984
Country
United States
Website
fiserv.com
Product Features
Financial Reporting
"What If" Scenarios
Audit Trail
Balance Sheet
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement
Product Features
Financial Reporting
"What If" Scenarios
Audit Trail
Balance Sheet
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement