Refinitiv Cash Management from Refinitiv (LSEG)

A comprehensive solution providing organizations with insights and control over their cash positions, featuring advanced analytics and reporting capabilities.

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Product analysis by function

Cash Management Systems for Corporate Banking

Platforms that help businesses manage their cash flow, liquidity, and working capital needs efficiently.
More Cash Management Systems More Corporate Banking ...

Account Management
(5 Yes /6 Known /11 Possible features)

Payments Management
(0 Yes /0 Known /11 Possible features)

Liquidity Management
(4 Yes /4 Known /10 Possible features)

Security and Access Control
(3 Yes /3 Known /10 Possible features)

Integration and Connectivity
(3 Yes /3 Known /10 Possible features)

Reporting and Analytics
(6 Yes /6 Known /10 Possible features)

User Experience and Interface
(4 Yes /4 Known /10 Possible features)

Compliance and Regulatory
(3 Yes /3 Known /10 Possible features)

Cash Forecasting
(4 Yes /4 Known /10 Possible features)

Service & Support
(5 Yes /5 Known /10 Possible features)

System Performance and Scalability
(3 Yes /3 Known /10 Possible features)

Core Functionality
(0 Yes /0 Known /8 Possible features)

Security and Compliance
(0 Yes /0 Known /7 Possible features)

Integration Capabilities
(0 Yes /0 Known /6 Possible features)

User Experience and Interface
(0 Yes /0 Known /5 Possible features)

Automation and Workflow
(0 Yes /0 Known /5 Possible features)

Reporting and Analytics
(0 Yes /0 Known /6 Possible features)

Bank Connectivity
(0 Yes /0 Known /5 Possible features)

Support and Training
(0 Yes /0 Known /4 Possible features)

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Multi-account Display Ability to view and manage multiple accounts in a single interface.		Refinitiv Cash Management showcases consolidated views and visibility for cash positions across multiple bank accounts and entities. Source: Product web page and solution brochures.
Real-time Balance Updates Balances update instantly as transactions occur.		Platform is designed for treasury and cash managers with emphasis on real-time balance insights. Source: Refinitiv brochure and demo videos.
Account Grouping Ability to group or organize accounts for easier monitoring.		Cash balances can be grouped by geography, currency, or entity. Grouping is a highlighted feature in product literature.
Automated Account Reconciliation Automatically reconcile bank accounts with internal ledgers.		Not as far as we are aware.* While sophisticated in reporting, automatic bank account reconciliation is not listed as a promoted capability.
Sweep Account Functionality Automatic transfer of funds between accounts to maintain specified balances.		No information available
Account Statements Export Export detailed statements and reports in various formats (PDF, Excel, CSV).		No information available
Consolidated Cash Position Show consolidated cash position across multiple accounts and currencies.		One of the major value propositions is displaying cash position consolidated by account, currency, or entity. Confirmed in solution overview.
Sub-account Management Support for managing virtual or sub-accounts under a main account.		No information available
Customizable Account Views Allow users to personalize dashboard/settings for account information.		No information available
Historical Account Data Access Lookup and analyze past transactions and balances.		Historical data and analysis for positions and transactions are advertised in analytics modules.
Account Data Retention Period The length of time account information is available in the platform.		No information available

Bulk Payment Processing Enable processing of multiple payments in one operation.		No information available
Payment Scheduling Ability to set up future-dated or recurring payments.		No information available
Real-time Transaction Tracking Monitor payment status as they move through processing.		No information available
Payment File Upload Support for uploading payment instructions in various formats, e.g., MT101, XML, CSV.		No information available
Payment Authorization Workflow Configure maker-checker and multi-level approval workflows.		No information available
Global Payment Capabilities Enable both domestic and international payments across multiple currencies.		No information available
Recurring Payment Templates Store and reuse templates for frequently used payment instructions.		No information available
Payment Limit Controls Set transaction or daily limits per user/role.		No information available
Instant Payment Processing Time Time required for instant/faster payments to be processed.		No information available
SEPA/ACH/SWIFT/RTGS Integration Systems support for major payment rails and protocols.		No information available
Payment Status Notification Send alerts/notifications about payment status to users.		No information available

Liquidity Forecasting Project short- and long-term cash positions using algorithms and data trends.		Liquidity forecasting and analytics are among the platform's core features stated in product documentation and case studies.
Cash Pooling Centralized management of cash across multiple accounts/entities.		Described as able to centralize global cash positions and pooling across relationships. Cash pooling support confirmed in multiple solution guides.
Notional Pooling Aggregate balances for interest optimization without physical fund movement.		No information available
Target Balancing Automatically transfer funds to maintain target balances in specified accounts.		No information available
Intercompany Loan Management Facilitate and track internal lending between subsidiaries.		No information available
Daily Liquidity Reports Automated daily reporting on cash positions and liquidity metrics.		Liquidity metric and cash position daily automated reports mentioned in product marketing and client testimonials.
Liquidity Stress Testing Scenario analysis and stress testing to simulate potential cash shortfalls.		No information available
Investment Sweeps Automate short-term investments of surplus funds.		No information available
Intraday Liquidity Monitoring Observe and analyze cash flows within the business day.		Refinitiv highlights intraday visibility and analysis, including within-day liquidity positions, in solution documentation.
Liquidity Dashboard Update Frequency How often the liquidity dashboard data refreshes.		No information available

Multi-factor Authentication (MFA) Require multiple forms of authentication for user login and approvals.		Login process features enterprise-class security, including MFA and SSO capabilities.
Role-based Access Control Configure user roles with granular permissions for features and data.		Role-based user management is described in administrative features.
Audit Trail Automated, immutable logging of user activities and changes.		Full audit trails for compliance are called out in financial services solutions. Listed as a compliance feature.
IP Whitelisting/Geofencing Restrict access based on IP addresses or physical locations.		No information available
Password Policy Enforcement Enforce complexity, history, and expiration policies for passwords.		No information available
Session Timeout Automatic user logout after period of inactivity.		No information available
Customizable Approval Limits Set approval authority thresholds per user or transaction type.		No information available
User Provisioning API Automated user creation/integration via API.		No information available
Annual Penetration Testing Independent security testing performed per year.		No information available
Encryption Level Strength of data encryption at rest and in transit.		No information available

ERP Integration Direct/standard integration with major ERPs (SAP, Oracle, etc.).		Has strong ERP integration support, especially with SAP, Oracle, and others, as part of treasury/cash solutions.
Open API Access Availability of RESTful APIs for external system integration.		Refinitiv public API documentation includes RESTful API endpoints for integration.
SWIFT Connectivity Integrated connection to SWIFT network for messaging and payments.		No information available
File Format Flexibility Support for a wide range of import/export file formats (MT940, BAI2, XML, CSV, etc.).		Supports multiple bank file format standards (e.g., SWIFT, MT940, BAI2, XML, etc.), as displayed in connection specs.
Automated Data Import/Export Schedule or trigger automatic data flows.		No information available
Bank Integration Coverage Number of supported banking connections via host-to-host, API, SWIFT, or other means.		No information available
Webhooks/Callback Support Real-time event notifications via webhooks.		No information available
Single Sign-On (SSO) Integration Compatibility with SSO solutions (SAML, OAuth, etc.).		No information available
Data Mapping Tools Customizable mapping between platform and external data fields.		No information available
Integration Onboarding Time Average time to onboard new integrations.		No information available

Custom Report Builder Users create tailored reports with selected fields and filters.		No information available
Scheduled Reporting Automate report delivery on a regular cadence via email or platform.		No information available
Dashboards with Drill-down Interactive dashboards with the ability to explore underlying data.		Interactive dashboards with drill-down capabilities are promoted as core analytics and visualization features.
Graphical Visualization Tools Generate charts and graphics for better data interpretation.		Charts, graphs, and advanced visualization tools are part of the analytics suite presented in product demos.
Export to Multiple Formats Reports and dashboards can be exported in PDF, Excel, CSV, etc.		Reports and dashboards can be exported in multiple formats including Excel, PDF, CSV. Confirmed in product specs.
Audit and Compliance Reports Prebuilt templates for regulatory and audit needs.		Audit and compliance report templates are referenced in documentation as part of analytics and compliance modules.
Real-time Data Analytics Analytics update instantly as new transactions process.		Reports and analytics are real time as stated in solution highlights and user demos.
Historical Data Analysis Window Amount of historical data available for reporting and analytics.		No information available
Predictive Analytics Forecasting cash flows and trends using machine learning.		Predictive analytics including cash flow forecasting using machine learning are highlighted features.
Regulatory Data Extraction Speed Time taken to extract a standard regulatory report.		No information available

Responsive Web Design Platform adapts to different devices and screen sizes.		Web experience is responsive, showcased as working and adapting to various devices and screen sizes on product web page.
Multilingual Support Availability of the interface in multiple languages.		Support for multiple languages and global treasury operations is featured.
Accessibility Features Compliant with accessibility standards (e.g., WCAG, screen readers).		No information available
Customizable Dashboards Users personalize their workspace for maximum efficiency.		Users can customize dashboards, highlighted as a self-service feature for different roles.
Search and Filter Quickly find specific transactions, reports, or entities.		No information available
Mobile App Availability Native iOS and Android apps for on-the-go usage.		No information available
User Onboarding Experience Rating Average rating of the onboarding process from user feedback.		No information available
User Guide/Help Center Comprehensive documentation and help tools built in.		Comprehensive online help portal, user manuals, tutorials described and demonstrated in onboarding documentation.
Contextual Assistance Tooltips, walkthroughs or real-time suggestions embedded in the platform.		No information available
Interface Load Time Time taken to fully load the main interface/dashboard.		No information available

Audit Log Retention Retention of a full, immutable log of actions for audit trail.		Audit logs, including retention to ensure regulatory compliance, are explicitly called out in compliance materials.
Regulatory Reporting Automation Automatic generation and submission of required regulatory filings.		No information available
KYC/AML Integration Integration with or tools for Know Your Customer and Anti-Money Laundering processes.		No information available
SOX Compliance Support Built-in controls and workflows to support Sarbanes-Oxley compliance.		No information available
GDPR/Data Privacy Controls Features to support global data privacy regulations and user rights.		Refinitiv (LSEG) carries comprehensive privacy controls and GDPR compliance, matching EU/global regulators.
OFAC/Sanctions Screening Checks payments and counterparties against sanctions lists.		No information available
Tax Reporting Tools Automated preparation of necessary tax documentation and forms.		No information available
Custom Compliance Rule Engine Ability to define business- or geography-specific compliance rules.		No information available
Compliance Certificates Current certificates for all major relevant standards (ISO, PCI DSS, SOC2, etc.).		Regularly updated with certifications for ISO, PCI DSS, and SOC2, as detailed in trust/compliance documentation.
Sanctions Screening Speed Typical time to screen a transaction for sanctions.		No information available

Multi-horizon Forecasting Short-, medium-, and long-term cash projections.		Short-, medium-, and long-term forecasting (multi-horizon) are key highlights in solution presentations.
Forecast Accuracy Indicator Display and analysis of forecast versus actual variance.		No information available
Scenario Planning Ability to model and compare different predictive scenarios.		Scenario modeling for cash flow and liquidity is included in forecast/analytics modules according to product guides.
Integration with Budgeting Tools Sync forecasts with internal budgeting and planning systems.		Integration points for budget and planning systems, often via API or ERP, listed in technical documentation.
Automated Data Feeds Ingest internal and external data sources for forecasting.		No information available
Forecast Update Frequency How frequently forecasts can be recalculated or updated.		No information available
Currency Conversion Support Accurately forecast cash positions across currencies.		Forecast and consolidated cash positions are available in multiple currencies, as essential for global corporates.
Sensitivity Analysis Model the impact of variable changes on forecast outcomes.		No information available
Forecasting Algorithm Options Choice of statistical or AI models for prediction.		No information available
Forecasting Accuracy Rate Reported accuracy rate based on user benchmarks.		No information available

24/7 Technical Support Live customer service via multiple channels (phone, chat, email).		Refinitiv provides 24/7 global customer and technical support. Referenced throughout client case studies.
Dedicated Account Manager Assigned single point of contact for the client.		Clients are assigned a dedicated account manager as standard for corporate solution deployments.
Implementation Support Assistance during onboarding and deployment.		Onboarding and implementation support are described in all solution materials and referenced in customer quotes.
Online Knowledge Base Comprehensive online library of FAQs, guides, and troubleshooting.		Comprehensive online library, support portal, and documentation are available for the Refinitiv product suite.
Training Materials & Workshops Access to training sessions and e-learning resources.		Training and workshops are included as part of product offering and onboarding process.
Service Level Agreement (SLA) Uptime Guaranteed uptime per SLA agreement.		No information available
Incident Resolution Time Average time to resolve critical technical issues.		No information available
User Community/Forum Peer-to-peer online support and best practice sharing.		No information available
In-app Support Chat Built-in real-time messaging with support team.		No information available
Multilingual Support Staff Support staff available in multiple languages.		No information available

Concurrent User Capacity Maximum number of users supported at the same time.		No information available
Transaction Throughput Number of transactions processed per unit time.		No information available
Failover/Redundancy Systems Redundant systems to ensure continuity in case of hardware/software failure.		Redundant and failover systems are part of their cloud and infrastructure reliability promise.
Disaster Recovery RTO Recovery Time Objective after a disaster event.		No information available
Disaster Recovery RPO Recovery Point Objective (maximum data loss tolerable).		No information available
Peak Load Support Platform supports agreed performance at peak transaction volumes.		Platform is described as able to handle large transaction volumes for global institutions and corporates.
Automatic Scalability System automatically scales up/down with resource demand.		Automatic scalability (cloud-based) is described in system architecture and infrastructure documentation.
API Rate Limiting Limits concurrent calls to prevent overload.		No information available
System Monitoring Tools Built-in tools for tracking system health and performance.		No information available
Platform Upgrade Frequency Frequency with which new versions/releases are made available.		No information available

Payment Processing Ability to initiate and process various payment types (ACH, wire transfers, etc.).		No information available
Receivables Management Tools for tracking and managing incoming payments and invoices.		No information available
Liquidity Management Features for monitoring and optimizing cash balances across multiple accounts and entities.		No information available
Cash Forecasting Tools for predicting future cash flows based on historical data and anticipated transactions.		No information available
Reporting and Analytics Comprehensive reporting capabilities to provide insights into cash positions, trends, and performance.		No information available
Automated Reconciliation Automatically matches transactions between bank statements and internal accounting records.		No information available
Multi-Currency Support Ability to manage cash flows in multiple currencies.		No information available
Interest Calculation and Management Automated calculation and application of interest earned or paid on accounts.		No information available

User Authentication and Authorization Robust authentication mechanisms (multi-factor authentication) and granular user access controls.		No information available
Data Encryption Encryption of sensitive data both in transit and at rest.		No information available
Fraud Detection and Prevention Real-time monitoring and alerting for suspicious transactions or activities.		No information available
Audit Trail Comprehensive audit trail of all user actions and system events.		No information available
Compliance Reporting Automated generation of reports required for regulatory compliance (e.g., KYC, AML).		No information available
Role-Based Access Control (RBAC) Allows administrators to assign permissions based on job functions.		No information available
IP Address Restrictions Limits access to system from pre-approved IP addresses		No information available

ERP Integration Seamless integration with leading ERP systems (SAP, Oracle, etc.).		No information available
Accounting Software Integration Integration with accounting software packages (QuickBooks, Xero, etc.).		No information available
Banking APIs Availability of APIs for integration with other banking systems and services.		No information available
Payment Gateway Integration Integration with payment gateways for online payments.		No information available
Customizable API Ability to create custom APIs.		No information available
File Format Support Supports a variety of file formats for import/export (CSV, XML, etc.)		No information available

Intuitive User Interface Easy-to-navigate and user-friendly interface.		No information available
Customizable Dashboards Ability to customize dashboards to display relevant information.		No information available
Mobile Accessibility Mobile app for accessing and managing cash flows on the go.		No information available
Multi-Language Support Support for multiple languages.		No information available
Personalization The extent the system can be personalized to user preferences		No information available

Automated Payment Scheduling Ability to schedule recurring payments automatically.		No information available
Workflow Automation Automated routing of tasks and approvals based on predefined rules.		No information available
Alerts and Notifications Real-time alerts and notifications for critical events (low balances, overdue payments).		No information available
Exception Handling Automated handling of exceptions (e.g., failed payments).		No information available
Batch Processing Ability to process multiple transactions simultaneously.		No information available

Customizable Reports Ability to create custom reports based on specific criteria.		No information available
Real-Time Reporting Access to real-time cash flow data.		No information available
Data Visualization Tools for visualizing data through charts and graphs.		No information available
Trend Analysis Ability to identify trends in cash flow data.		No information available
Predictive Analytics Uses AI to predict future cash flow issues/needs		No information available
Report Export Report export capabilities (PDF, Excel, etc.).		No information available

Direct Bank Connectivity Ability to connect directly to banks through APIs or secure protocols.		No information available
SWIFT Integration Integration with the SWIFT network for international payments.		No information available
Bank Statement Automation Automatic retrieval and processing of bank statements.		No information available
Real-Time Balance Reporting Real-time access to account balances from connected banks.		No information available
Number of Bank Connections The maximum number of bank connections supported		No information available

Comprehensive Documentation Detailed documentation and user guides.		No information available
Training Programs Availability of training programs for users.		No information available
Technical Support Responsive technical support team.		No information available
Service Level Agreements (SLAs) Clearly defined SLAs for uptime and support response times.		No information available

Refinitiv Cash Management from Refinitiv (LSEG)

Product analysis by function

Cash Management Systems for Corporate Banking

Account Management (5 Yes /6 Known /11 Possible features)

Payments Management (0 Yes /0 Known /11 Possible features)

Liquidity Management (4 Yes /4 Known /10 Possible features)

Security and Access Control (3 Yes /3 Known /10 Possible features)

Integration and Connectivity (3 Yes /3 Known /10 Possible features)

Reporting and Analytics (6 Yes /6 Known /10 Possible features)

User Experience and Interface (4 Yes /4 Known /10 Possible features)

Compliance and Regulatory (3 Yes /3 Known /10 Possible features)

Cash Forecasting (4 Yes /4 Known /10 Possible features)

Service & Support (5 Yes /5 Known /10 Possible features)

System Performance and Scalability (3 Yes /3 Known /10 Possible features)

Core Functionality (0 Yes /0 Known /8 Possible features)

Security and Compliance (0 Yes /0 Known /7 Possible features)

Integration Capabilities (0 Yes /0 Known /6 Possible features)

User Experience and Interface (0 Yes /0 Known /5 Possible features)

Automation and Workflow (0 Yes /0 Known /5 Possible features)

Reporting and Analytics (0 Yes /0 Known /6 Possible features)

Bank Connectivity (0 Yes /0 Known /5 Possible features)

Support and Training (0 Yes /0 Known /4 Possible features)