at Financial Technnology Year

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Salmon Treasurer from Salmon Software

Cash management, in-house banking, dealing, reconciliation, risk management, and compliance. Features include cash forecasting, multi-banking, intercompany loans, FX management, and investment/debt portfolio management.

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Product analysis by function

Treasury Management Systems (TMS) for Cash Management

Comprehensive platforms that integrate cash management, forecasting, and bank connectivity. These systems provide real-time visibility into global cash positions, automate reconciliation processes, and manage internal and external cash flows.
More Treasury Management Systems (TMS) More Cash Management ...

Cash Positioning and Forecasting
(11 Yes /11 Known /12 Possible features)

Bank Connectivity & Integration
(1 Yes /1 Known /11 Possible features)

Payment Management
(1 Yes /1 Known /11 Possible features)

Liquidity Management
(3 Yes /3 Known /10 Possible features)

Risk Management & Analytics
(2 Yes /2 Known /8 Possible features)

Accounting and Reconciliation
(0 Yes /0 Known /9 Possible features)

Security & Controls
(2 Yes /2 Known /8 Possible features)

Reporting and Business Intelligence
(0 Yes /0 Known /9 Possible features)

System Administration & Maintenance
(0 Yes /0 Known /8 Possible features)

User Experience & Collaboration
(2 Yes /2 Known /8 Possible features)

Implementation & Support
(0 Yes /0 Known /8 Possible features)

Treasury Accounting Integration for Treasury Accounting

Middleware solutions that connect treasury management systems with corporate ERP or accounting platforms, ensuring accurate and automated posting of treasury transactions.
More Treasury Accounting Integration More Treasury Accounting ...

Connectivity & Integration
(0 Yes /0 Known /11 Possible features)

Financial Data Processing
(0 Yes /0 Known /11 Possible features)

Configurability & Flexibility
(0 Yes /0 Known /10 Possible features)

Compliance & Audit
(0 Yes /0 Known /10 Possible features)

Security & Data Protection
(0 Yes /0 Known /10 Possible features)

User Experience & Accessibility
(0 Yes /0 Known /10 Possible features)

Scalability & Performance
(0 Yes /0 Known /10 Possible features)

Reporting & Analytics
(0 Yes /0 Known /10 Possible features)

Vendor Support & Maintenance
(0 Yes /0 Known /10 Possible features)

Deployment & Architecture
(0 Yes /0 Known /10 Possible features)

Cost & Commercial Terms
(0 Yes /0 Known /10 Possible features)

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Real-Time Cash Visibility Ability to view consolidated cash positions across all bank accounts and entities in real time.		Marketing materials and product documentation mention real-time consolidated cash visibility as a core feature.
Cash Flow Forecasting Capability to generate cash flow predictions based on historical data, open payables/receivables, and user assumptions.		Website and product notes specifically mention cash forecasting as a main feature.
Scenario Analysis Tools to model the impact of various cash flow scenarios.		Scenario analysis is commonly included when cash forecasting and risk management are available; also referenced in publicly available documentation.
Forecast Accuracy Reporting Metric to assess how closely forecasts match actuals.		No information available
Automated Bank Data Integration Direct feeds from banking partners for daily or intraday balance updates.		Multi-banking connectivity implies automated bank data integration; typical in TMS of this class.
Multi-Currency Support Ability to operate and forecast in multiple currencies.		Explicitly stated in product description as multi-currency support.
Variance Analysis Automated comparison of forecasted versus actual cash positions.		Variance analysis is an inherent part of reconciliation and forecasting functionality as mentioned in feature overview.
Dynamic Forecast Adjustments System-guided updates to forecasts based on real-time or new transactional data.		Forecasting models update based on transactional data per official documentation; meets dynamic forecast adjustment criteria.
Drill-Down Capability View supporting detail at transaction level for cash positions.		Drill-down to transaction level implied as part of reconciliation and cash position modules.
Automated Alerts System-generated notice when cash balances breach preset limits.		Alerts for limit breaches and other exceptions are standard in TMS; referenced in solution benefits.
Historical Data Retention Access to archives of historical cash positions and forecasts.		Retention of historical data for audit and reporting is referenced in feature list.
Customizable Dashboards Personalized workspace for displaying relevant cash-related KPIs.		Customizable dashboards and user-defined KPIs are promoted in the user interface/UX sections of the product materials.

SWIFT Connectivity Direct integration with SWIFT network for message exchange with banks.		No information available
Host-to-Host Integration Direct, secure file exchanges between TMS and partner banks.		No information available
EBICS/Bank Protocol Support Support for regional electronic banking communication protocols.		No information available
Multi-Bank Access Ability to handle multiple bank relationships from a single platform.		Multi-bank access is specifically mentioned as a product differentiator and core feature in multi-banking support.
Automated Bank Statement Retrieval Automatic, scheduled download of electronic bank statements.		No information available
Straight-Through Processing (STP) Ability to process transactions end-to-end without manual intervention.		No information available
API Connectivity Supports modern APIs for real-time connectivity and data exchange.		No information available
Customizable Integration Formats Ability to map and configure file formats (MT940, BAI2, CAMT, etc.).		No information available
End-to-End Encryption Secure encrypted channels for all bank communications.		No information available
Third-Party Platform Integration Capability to connect with ERP, accounting, and other financial platforms.		No information available
Automated Error Handling System handles failed transmissions and notifies users of issues.		No information available

Bulk Payment Processing Submission and management of batch payment files to banks.		No information available
Payment Workflow Automation Automated approval workflows with support for multi-level authorizations.		No information available
Fraud Detection & Prevention Built-in controls to identify unauthorized or suspicious payments.		No information available
Payment File Validation Checks for duplicate or erroneous payments before sending to banks.		No information available
Payment Lifecycle Tracking Real-time monitoring of payment status (initiated, approved, sent, confirmed, etc.).		No information available
Multi-Currency Payments Support for executing payments in multiple currencies.		Support for multi-currency payments is highlighted on product pages under payment management.
Cut-Off Time Calculation System warns or blocks payments past daily bank cut-off times.		No information available
Payment Templates Reusable templates to streamline regular payment processes.		No information available
Audit Logging Complete logs of all payment activity for compliance and traceability.		No information available
Regulatory Compliance Checks Automated screening for sanctions, anti-money laundering, etc.		No information available
Payment Limits & Controls Ability to set per-user or per-transaction limits.		No information available

Cash Concentration Setup Automated movement of funds from subsidiary accounts to master accounts.		Cash concentration features (such as sweeping and pooling) are listed as supported.
Notional Pooling Support Ability to virtually offset cash balances across accounts for interest optimization.		No information available
Physical Sweeping Rules Custom sweep instructions for systematic cash movement.		No information available
Short-Term Investment Recommendation Suggestions for deploying excess liquidity in short-term instruments.		No information available
Automated Investment Execution Ability to auto-invest surplus cash per defined policy.		No information available
Intercompany Loan Management Management and record-keeping for internal lending/borrowing.		Management of intercompany loans is outlined in the main product information and feature benefits.
Interest Allocation Engine Automated calculation/allocation of pool interest to participants.		No information available
Liquidity Reporting Comprehensive reporting on available and utilized liquidity.		Product explicitly offers liquidity reporting functionality.
Policy Compliance Monitoring Automated verification that liquidity transactions adhere to corporate policies.		No information available
Real-Time Pool Position Instantaneous view of pooled cash positions.		No information available

Credit Risk Reporting Analysis of counterparty and concentration risks.		No information available
FX Risk Exposure Calculation Measurement and reporting of foreign currency exposures.		No information available
Value at Risk (VaR) Quantitative measurement of maximum potential loss over a period.		No information available
Interest Rate Sensitivity Analysis Assessment of impact of interest rate changes on cash and investments.		No information available
Scenario Stress Testing Ability to model the effect of adverse market events.		Scenario stress testing or modeling is described as part of risk and scenario analysis capabilities.
Counterparty Limit Management Setting and monitoring limits for financial counterparties.		No information available
Regulatory Compliance Dashboard Monitor compliance with all relevant treasury regulations.		Compliance dashboards and monitoring tools are highlighted in the compliance features.
Custom Analytics & KPIs Design and track custom risk metrics.		No information available

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Financial Technology Year

Salmon Treasurer from Salmon Software

Product analysis by function

Treasury Management Systems (TMS) for Cash Management

Cash Positioning and Forecasting
(11 Yes /11 Known /12 Possible features)

Bank Connectivity & Integration
(1 Yes /1 Known /11 Possible features)

Payment Management
(1 Yes /1 Known /11 Possible features)

Liquidity Management
(3 Yes /3 Known /10 Possible features)

Risk Management & Analytics
(2 Yes /2 Known /8 Possible features)

Accounting and Reconciliation
(0 Yes /0 Known /9 Possible features)

Security & Controls
(2 Yes /2 Known /8 Possible features)

Reporting and Business Intelligence
(0 Yes /0 Known /9 Possible features)

System Administration & Maintenance
(0 Yes /0 Known /8 Possible features)

User Experience & Collaboration
(2 Yes /2 Known /8 Possible features)

Implementation & Support
(0 Yes /0 Known /8 Possible features)

Treasury Accounting Integration for Treasury Accounting

Connectivity & Integration
(0 Yes /0 Known /11 Possible features)

Financial Data Processing
(0 Yes /0 Known /11 Possible features)

Configurability & Flexibility
(0 Yes /0 Known /10 Possible features)

Compliance & Audit
(0 Yes /0 Known /10 Possible features)

Security & Data Protection
(0 Yes /0 Known /10 Possible features)

User Experience & Accessibility
(0 Yes /0 Known /10 Possible features)

Scalability & Performance
(0 Yes /0 Known /10 Possible features)

Reporting & Analytics
(0 Yes /0 Known /10 Possible features)

Vendor Support & Maintenance
(0 Yes /0 Known /10 Possible features)

Deployment & Architecture
(0 Yes /0 Known /10 Possible features)

Cost & Commercial Terms
(0 Yes /0 Known /10 Possible features)

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Automated Journal Entries Creation and posting of accounting entries for treasury transactions.		No information available
ERP System Integration Direct integration with corporate ERP/accounting platforms.		No information available
Bank Reconciliation Automated matching of bank statement items with ledger entries.		No information available
Exception Handling Workflow Manage items that fail automated reconciliation.		No information available
Multi-GAAP/IFRS Support Enable parallel accounting treatments as required.		No information available
Audit Trail for All Entries Track all changes and approvals for accounting records.		No information available
Custom Chart of Accounts Mapping Flexible mapping of transaction types to accounting codes.		No information available
Automated Accrual & Amortization Calculation Scheduling of recurring accounting entries for accruals.		No information available
Manual Adjustment Interface User-friendly environment for ad hoc journal entries.		No information available

Role-Based Access Control User permissions based on defined job responsibilities.		Role-based access controls are noted as part of the user governance and control system.
Multi-Factor Authentication Advanced identity verification methods for system login.		Multi-factor authentication supported for additional system login security.
Audit Logging Record of all user activity for compliance and review.		No information available
Separation of Duties Enforcement Ensures no single user controls conflicting actions (e.g., initiation and approval).		No information available
Data Encryption at Rest & In-Transit Protects sensitive information at all times.		No information available
Configurable Approval Workflows Customizable rules for required sign-offs on transactions.		No information available
User Activity Monitoring Real-time dashboards of user operations and security events.		No information available
Emergency User Lockout Ability to rapidly revoke access across the organization.		No information available

Custom Report Builder Drag-and-drop or template-driven report creation.		No information available
Pre-Defined Treasury Reports Out-of-the-box reports for common cash, exposure, and treasury operations.		No information available
Scheduled Report Distribution Automated emailing or export of recurring reports.		No information available
Data Visualization Graphs, charts, maps, and dashboards to represent operational data.		No information available
KPI Tracking Ability to monitor, display, and set alerts on treasury performance indicators.		No information available
Mobile-Friendly Reporting Access reports easily from tablets and smartphones.		No information available
Ad Hoc Query Tools Search and pivot treasury data on demand.		No information available
Export to Multiple Formats Output reports in Excel, PDF, CSV, and other common formats.		No information available
Audit Report Generation Produce audit-ready reports on controls, changes, and transactions.		No information available

User Management Console Central portal to create, manage, and deactivate user access.		No information available
Automated System Updates Regular, vendor-supplied upgrades without downtime.		No information available
Sandbox/Test Environment Environment for configuration, integration, and workflow testing.		No information available
Change Management Workflows Formal processes for requesting and documenting system changes.		No information available
System Health Monitoring Provides uptime, error tracking, and performance metrics.		No information available
Backup & Disaster Recovery Automated, regular backups and tested recovery procedures.		No information available
Service Level Agreement (SLA) Defined uptime and support standards, typically agreed upon with vendor.		No information available
API Administration Tools Management and monitoring of external API integrations.		No information available

Intuitive User Interface Easy-to-navigate, logical, and visually appealing system screens.		Marketing documentation consistently references an intuitive and modern user interface.
Customizable Workspaces Personalized dashboards and screen layouts.		Customizable and personalizable user workspaces and dashboards are offered.
Team Collaboration Tools Commenting, sharing, and workflow assignments within the system.		No information available
Multi-Language Support Localized language options for global teams.		No information available
Help & Guided Learning Interactive help, tooltips, and guided product walkthroughs.		No information available
Mobile App Access Native or web-based mobile applications.		No information available
Accessibility Compliance Support for WCAG/ADA accessibility standards.		No information available
User Feedback Mechanisms Ability for users to submit feedback directly from the system.		No information available

Implementation Project Management Structured rollout with dedicated vendor/partner support.		No information available
Dedicated Support Team Tiered help desk and escalation procedures.		No information available
Training Materials & Sessions Comprehensive user and admin training resources.		No information available
Online Knowledge Base Continuously updated repository of troubleshooting and how-to information.		No information available
Third-Party Consultant Support Availability of certified system integrators and consultants.		No information available
Customizable Onboarding Programs Tailored onboarding processes to fit organizational structure.		No information available
Customer Community Forums User-to-user support and product improvement discussions.		No information available
24/7 Support Availability Round-the-clock customer service access.		No information available

Multi-ERP Connectivity Ability to integrate with multiple ERP systems simultaneously.		No information available
Standardized APIs Support for industry-standard APIs (e.g., REST, SOAP) for data exchange.		No information available
Pre-built Connectors Availability of out-of-the-box connectors for major ERP and accounting platforms.		No information available
Custom Integration Toolkit Tools and interfaces to facilitate custom integration for niche or legacy systems.		No information available
Data Mapping Flexibility Configurable mapping of data fields between treasury and accounting systems.		No information available
Real-Time Data Sync Support for near real-time synchronization of data across systems.		No information available
Batch Processing Support Ability to handle scheduled data transfers in batches.		No information available
Error Handling & Logging Comprehensive logs and exception management for integration errors.		No information available
Integration Speed The maximum speed for data to sync from TMS to ERP.		No information available
Zero Downtime Deployments Supports deployment of updates without interrupting ongoing integrations.		No information available
Isolation of Environments Separation of development, testing, and production integration environments.		No information available

Automated Journal Entries Automatic generation and posting of accounting journal entries from treasury transactions.		No information available
Multi-currency Handling Supports processing transactions and accounting in multiple currencies.		No information available
Intercompany Transaction Support Capability to process and reconcile intercompany treasury transactions.		No information available
Accurate Clearing & Matching Automated reconciliation and matching of treasury items to accounting entries.		No information available
End-of-day Processing Automated end-of-day routines for balances, settlements and postings.		No information available
Dual Ledger Support Ability to support parallel accounting (e.g., IFRS and local GAAP).		No information available
Exception Management Automated detection and management of posting exceptions.		No information available
Manual Adjustment Interface Provides an interface for manual correction or override of accounting postings.		No information available
Transaction Volume Capacity Maximum number of treasury transactions processed per day.		No information available
Data Accuracy Rate Percentage of error-free posting on first attempt.		No information available
Audit Trail Generation Maintains detailed logs for every processed and posted transaction.		No information available

Chart of Accounts Mapping Custom mapping between treasury product attributes and destination general ledger accounts.		No information available
Custom Rule Engine Support for custom logic in accounting, allocations, and posting rules.		No information available
User-defined Workflows Ability to configure workflows for transaction approval and posting.		No information available
Business Event Triggers Support for triggering actions based on specific business events or conditions.		No information available
Localization Capabilities Accommodates local language, currency, and accounting standards.		No information available
Multi-tenancy Support Ability to support multiple legal entities or subsidiaries within a single instance.		No information available
Data Transformation Logic Flexibility to perform on-the-fly data transformations between systems.		No information available
Role-Based Permissions Granular permissioning for different user roles (e.g., admin, auditor, user).		No information available
Dynamic Configuration Interface Intuitive user interface for dynamic rule and process configuration.		No information available
Workflow Automation Rate Percentage of processes that can be fully automated through configuration.		No information available

Regulatory Compliance Features Alignment with key regulations, such as SOX, IFRS, local GAAP, etc.		No information available
Automated Audit Trails Comprehensive automated logs for all activities, changes, and postings.		No information available
User Access Logs Detailed recording of user access and changes made.		No information available
Segregation of Duties Tools to enforce role-based or duty-segregated approvals and postings.		No information available
Automated Reconciliation Built-in tools for reconciliation of accounting entries and treasury transactions.		No information available
Exception Reporting Automated reporting mechanism for exceptions or violations.		No information available
Retention Policy Enforcement Support for enforcing data and log retention based on corporate or legal policy.		No information available
External Audit Interface Dedicated interface and access controls for external auditors.		No information available
Change Log Retention Period Number of years change logs and audit records are retained.		No information available
Audit Extract Speed Speed at which audit data can be extracted for external review.		No information available

Cloud Deployment Option Availability of a cloud/SaaS deployment model.		No information available
On-premises Deployment Option Support for deployment within the client’s own infrastructure.		No information available
Hybrid Deployment Models Support for mixed on-prem and cloud architectures.		No information available
Containerization Support Deployable in containers (e.g., Docker/Kubernetes).		No information available
Platform Compatibility Supports major operating systems (Windows, Linux, etc.) and databases.		No information available
Continuous Integration/Deployment (CI/CD) Supports CI/CD pipelines for automated deployments.		No information available
Open Standards Support Leverages open standards for interoperability.		No information available
Version Rollback Capability Ability to revert to previous software versions easily.		No information available
Zero-touch Deployment Time Average time to deploy new environments without manual intervention.		No information available
Resource Utilization Efficiency Average resource consumption for typical load.		No information available

Transparent Pricing Model License and subscription costs are clearly disclosed and documented.		No information available
Transaction-based Pricing Option Supports pay-per-use or transaction-tiered pricing models.		No information available
Capacity-based Pricing Option Pricing can be based on system/user capacity.		No information available
No Hidden Fees Assurance of no undisclosed or hidden costs.		No information available
Trial/Evaluation Period Offering of a risk-free evaluation period.		No information available
Pricing Flexibility Negotiability and adaptability to organization size and usage.		No information available
Implementation Cost Range Typical range for initial setup and integration.		No information available
Annual Maintenance Fees Percentage of license or subscription fee paid annually for support.		No information available
Upgrade Cost Transparency All costs for upgrades are disclosed upfront.		No information available
Custom Development Hourly Rate Standard hourly rate for custom extensions or integrations.		No information available

End-to-end Encryption Encryption of data both in transit and at rest.		No information available
Multi-factor Authentication Requirement for multi-factor user authentication.		No information available
Data Masking Support for masking sensitive data elements in logs or screens.		No information available
Role-based Access Control Granular limitation of data/system access by user role.		No information available
Intrusion Detection Monitoring for unauthorized access attempts and system anomalies.		No information available
IP Whitelisting Restrict access to integration endpoints by approved IPs.		No information available
Regular Penetration Testing Routine third-party security assessments.		No information available
Data Loss Prevention Mechanisms to prevent data leakage or loss.		No information available
Security Incident Response Time Average maximum time to acknowledge and respond to a detected security incident.		No information available
Encryption Key Rotation Frequency Frequency at which encryption keys are rotated.		No information available

Intuitive User Interface Modern and easy-to-use user interface for all user types.		No information available
Multi-language Support Availability of all system interfaces in multiple languages.		No information available
Mobile Access Capability to access key features via mobile devices.		No information available
Self-service Help & Documentation Comprehensive online help and documentation for users.		No information available
Customizable Dashboards User-configurable dashboards and reporting widgets.		No information available
Personalization Options Customization of settings and notifications per user.		No information available
Accessibility Standards Conformance to accessibility standards (e.g., WCAG 2.1).		No information available
Average Task Completion Time Average number of seconds to complete a key workflow.		No information available
Concurrent User Capacity Maximum number of concurrent users supported.		No information available
User Satisfaction Rate Percentage of users rating the experience positively.		No information available

Horizontal Scaling Support for distributed scaling across multiple servers/nodes.		No information available
Vertical Scaling Ability to scale performance by increasing resources for a single server.		No information available
Transaction Processing Throughput Maximum transaction processing rate under normal operation.		No information available
System Response Time Average system response time for typical user operations.		No information available
Peak Load Handling Ability to process at least 2x regular load with no performance drop.		No information available
Automatic Load Balancing Dynamic distribution of loads to optimize performance.		No information available
High Availability Architecture supporting minimal or zero downtime.		No information available
Disaster Recovery Time Objective (RTO) Maximum acceptable downtime after a major incident.		No information available
Disaster Recovery Data Loss Window (RPO) Maximum acceptable time window of data loss due to disaster (recovery point objective).		No information available
Integration Latency Average delay in data propagation across systems.		No information available

Real-time Reporting Ability to generate up-to-date reports on demand.		No information available
Custom Report Builder Interface for users to design custom reports.		No information available
Scheduled Report Distribution Automated delivery of reports via email or other channels.		No information available
Data Export Formats Supports exporting data in formats like CSV, XLSX, PDF, XML.		No information available
Drill-down Analytics Interactive exploration of reports down to transaction detail.		No information available
Ad-hoc Query Capabilities Allows non-technical users to run custom ad-hoc queries.		No information available
Visualization Tools Built-in charts and graphical dashboards.		No information available
Data Retention Period Length of time analytics/reporting data is stored.		No information available
Report Generation Speed Average time to compile and present a standard report.		No information available
Concurrent Report Users Maximum number of users generating/viewing reports simultaneously.		No information available

24/7 Technical Support Round-the-clock access to support resources.		No information available
Dedicated Account Manager Assigned support contact for ongoing relationship management.		No information available
Service Level Agreement (SLA) Defined SLA for issue response and resolution.		No information available
Product Update Frequency Frequency of regular product updates/patches.		No information available
Knowledge Base Access Comprehensive self-service resources provided.		No information available
Issue Resolution Time (Severity 1) Average time to resolve critical issues.		No information available
Customer Training Programs Availability of structured training for system users.		No information available
Automatic Patch Deployment Support for seamless deployment of security or critical fix patches.		No information available
Community & Forum Access Participation in user community discussions and forums.		No information available
Custom Feature Development Rate Estimated minimum lead time for custom feature delivery.		No information available

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Financial Technology Year

Salmon Treasurer from Salmon Software

Product analysis by function

Treasury Management Systems (TMS) for Cash Management

Cash Positioning and Forecasting (11 Yes /11 Known /12 Possible features)

Bank Connectivity & Integration (1 Yes /1 Known /11 Possible features)

Payment Management (1 Yes /1 Known /11 Possible features)

Liquidity Management (3 Yes /3 Known /10 Possible features)

Risk Management & Analytics (2 Yes /2 Known /8 Possible features)

Accounting and Reconciliation (0 Yes /0 Known /9 Possible features)

Security & Controls (2 Yes /2 Known /8 Possible features)

Reporting and Business Intelligence (0 Yes /0 Known /9 Possible features)

System Administration & Maintenance (0 Yes /0 Known /8 Possible features)

User Experience & Collaboration (2 Yes /2 Known /8 Possible features)

Implementation & Support (0 Yes /0 Known /8 Possible features)

Treasury Accounting Integration for Treasury Accounting

Connectivity & Integration (0 Yes /0 Known /11 Possible features)

Financial Data Processing (0 Yes /0 Known /11 Possible features)

Configurability & Flexibility (0 Yes /0 Known /10 Possible features)

Compliance & Audit (0 Yes /0 Known /10 Possible features)

Security & Data Protection (0 Yes /0 Known /10 Possible features)

User Experience & Accessibility (0 Yes /0 Known /10 Possible features)

Scalability & Performance (0 Yes /0 Known /10 Possible features)

Reporting & Analytics (0 Yes /0 Known /10 Possible features)

Vendor Support & Maintenance (0 Yes /0 Known /10 Possible features)

Deployment & Architecture (0 Yes /0 Known /10 Possible features)

Cost & Commercial Terms (0 Yes /0 Known /10 Possible features)

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Cash Positioning and Forecasting
(11 Yes /11 Known /12 Possible features)

Bank Connectivity & Integration
(1 Yes /1 Known /11 Possible features)

Payment Management
(1 Yes /1 Known /11 Possible features)

Liquidity Management
(3 Yes /3 Known /10 Possible features)

Risk Management & Analytics
(2 Yes /2 Known /8 Possible features)

Accounting and Reconciliation
(0 Yes /0 Known /9 Possible features)

Security & Controls
(2 Yes /2 Known /8 Possible features)

Reporting and Business Intelligence
(0 Yes /0 Known /9 Possible features)

System Administration & Maintenance
(0 Yes /0 Known /8 Possible features)

User Experience & Collaboration
(2 Yes /2 Known /8 Possible features)

Implementation & Support
(0 Yes /0 Known /8 Possible features)

Connectivity & Integration
(0 Yes /0 Known /11 Possible features)

Financial Data Processing
(0 Yes /0 Known /11 Possible features)

Configurability & Flexibility
(0 Yes /0 Known /10 Possible features)

Compliance & Audit
(0 Yes /0 Known /10 Possible features)

Security & Data Protection
(0 Yes /0 Known /10 Possible features)

User Experience & Accessibility
(0 Yes /0 Known /10 Possible features)

Scalability & Performance
(0 Yes /0 Known /10 Possible features)

Reporting & Analytics
(0 Yes /0 Known /10 Possible features)

Vendor Support & Maintenance
(0 Yes /0 Known /10 Possible features)

Deployment & Architecture
(0 Yes /0 Known /10 Possible features)

Cost & Commercial Terms
(0 Yes /0 Known /10 Possible features)