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Cashforce from Cashforce (now part of TIS)
Cash forecasting and working capital management solution offering accurate cash flow forecasting, working capital analytics, and treasury reporting. Features include AI-driven forecasting, scenario analysis, and dynamic dashboards.
More about Cashforce (now part of TIS)
Product analysis by function
Treasury Workstations for Treasury Technology
High-performance computing equipment configured specifically for treasury professionals, often featuring multiple monitors and enhanced security features.
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Cash Management and Visibility
(8 Yes /9 Known /12 Possible features)
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Real-time cash visibility Ability to view current cash positions across all bank accounts and entities in real-time |
Cashforce provides real-time cash visibility through aggregation of account data and dynamic dashboards; confirmed via product solution page. | |
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Cash forecasting Tools to project future cash flows and positions based on historical data and expected transactions |
Cash forecasting is the core function of Cashforce, prominently marketed in solution summary. | |
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Automated bank reconciliation Automatic matching of bank statements with internal records to identify discrepancies |
Automated bank reconciliation is mentioned as a workflow feature to reduce manual effort (see documentation and site). | |
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Multi-bank connectivity Direct integration with multiple banking partners for automated data exchange |
No information available | |
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In-house banking capability Functionality to operate internal bank-like services for subsidiaries and business units |
No information available | |
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Notional pooling support Ability to manage notional cash pooling structures across accounts |
Not as far as we are aware.* Notional pooling is not a marketed feature or in case study mentions for Cashforce. | |
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Physical cash pooling Support for physical movement of funds between accounts for centralized liquidity management |
No information available | |
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Bank fee analysis Tools to analyze and optimize banking fees across multiple providers |
Cashforce includes fee analysis tools for bank optimization, referenced in solution deep dives. | |
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Cash concentration automated workflows Automated processes for moving funds between accounts based on predefined rules |
Automated cash concentration workflows are a supported feature; mentioned within dashboard and automation capabilities. | |
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Idle cash identification Automated identification of excess cash that could be better deployed |
Idle cash identification is performed through AI analytics and working capital reporting. | |
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Intraday liquidity monitoring Ability to track cash positions throughout the day, not just end-of-day balances |
Cashforce supports intraday liquidity monitoring, seen in real-time dashboards and liquidity modules. | |
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Cash tagging/categorization Capability to tag and categorize cash flows for better analysis and reporting |
Cash tagging and categorization is part of the analytics suite, allowing detailed reporting. |
Risk Management
(6 Yes /7 Known /12 Possible features)
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FX exposure management Tools to identify, measure, and manage foreign exchange exposures |
FX exposure management is supported per product documentation and functional descriptions. | |
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Interest rate risk management Functionality to analyze and manage exposure to interest rate fluctuations |
Not as far as we are aware.* Interest rate risk management is not identified as a stated function. | |
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Commodity risk management Tools to manage exposure to commodity price fluctuations |
No information available | |
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Credit risk assessment Capability to evaluate and monitor counterparty credit risks |
Counterparty credit risk evaluation is referenced in client support materials. | |
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Scenario analysis Tools to simulate different market scenarios and their impact on financial positions |
Scenario analysis is one of the highlighted modules—see site and product overviews. | |
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Value-at-Risk (VaR) calculation Ability to calculate potential loss in value of portfolios over a defined period |
No information available | |
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Stress testing capabilities Tools to assess the impact of extreme but plausible scenarios on financial positions |
Stress testing tools available for multiple scenario planning (confirmed on website). | |
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Monte Carlo simulation Advanced statistical modeling technique for risk assessment |
Monte Carlo simulation is present through advanced forecasting scenarios, as described on solution overview. | |
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Hedging effectiveness testing Tools to assess and document the effectiveness of hedging strategies |
No information available | |
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Hedge accounting support Functionality to facilitate compliance with hedge accounting requirements |
No information available | |
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Risk limit monitoring Automated monitoring of exposures against defined risk limits with alerts |
Risk limit monitoring and breach alerts are part of the compliance and control suite. | |
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Risk reporting frequency How frequently the system can generate and update risk reports |
No information available |
Payment Management
(9 Yes /9 Known /12 Possible features)
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Payment initiation Ability to create and initiate various types of payment transactions |
Payment initiation is referenced for treasury operations workflows. | |
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Payment approval workflows Configurable approval processes for different payment types and amounts |
Payment approval workflows are configurable, as detailed in automation literature. | |
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Payment tracking Capability to monitor the status of payments through the entire lifecycle |
Payment tracking is a core workflow feature (see product demo materials). | |
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Payment format support Number of supported payment file formats (ISO 20022, SWIFT, etc.) |
No information available | |
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Sanction screening integration Built-in or integrated tools to screen payments against sanctions lists |
No information available | |
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Payment fraud detection Automated tools to identify potentially fraudulent payment activities |
Fraud detection is supported through payment workflow risk controls. | |
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Bulk payment processing Ability to process multiple payments in batches efficiently |
Bulk payment processing supported—referenced in treasury operations modules. | |
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Real-time payment capability Support for instant or real-time payment networks and protocols |
Real-time payment capabilities supported—AI/real-time dashboards and APIs for same-day and instant payments. | |
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Payment repair functionality Tools to correct errors in payment instructions before processing |
Payment repair (error correction workflow) referenced in product support literature. | |
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Payment reconciliation Automated matching of payment instructions with confirmations and statements |
Payment reconciliation is part of the consolidated treasury workflow features. | |
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Maximum payment volume The maximum number of payments the system can process per day |
No information available | |
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Payment scheduling Ability to schedule future-dated payments and recurring payment series |
Payment scheduling (including recurring) described in cash flow module. |
Financial Instrument Management
(5 Yes /5 Known /12 Possible features)
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Debt instrument management Tools to manage loans, bonds, and other debt instruments |
No information available | |
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Investment portfolio management Functionality to track and manage investment portfolios |
Investment tracking (money market funds) and portfolio summaries mentioned under analytics features. | |
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Derivative instrument support Capability to manage derivative financial instruments |
No information available | |
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Number of supported instrument types Total number of different financial instrument types supported by the system |
No information available | |
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Mark-to-market valuation Automated market-based valuation of financial instruments |
Mark-to-market valuation tool referenced in analytics suite and demo videos. | |
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Custom instrument modeling Ability to create and model custom financial instruments |
No information available | |
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Instrument lifecycle management Tools to manage instruments through their entire lifecycle from inception to maturity |
No information available | |
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Covenant compliance tracking Functionality to monitor and ensure compliance with debt covenants |
Covenant and compliance monitoring is referenced in the risk and compliance modules. | |
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Money market fund integration Direct connectivity with money market funds for investment management |
No information available | |
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Collateral management Tools to track and manage collateral requirements for various instruments |
No information available | |
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Market data integration Connectivity with market data providers for pricing and rates |
Market data integration is present—platform integrates rates/FX data feeds for analytics (site and docs). | |
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Yield calculation capabilities Advanced functionality for calculating yields on various instruments |
Advanced yield calculation referenced in investor/portfolio modules. |
Compliance and Regulatory Reporting
(4 Yes /4 Known /12 Possible features)
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IFRS compliance Support for International Financial Reporting Standards requirements |
No information available | |
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GAAP compliance Support for Generally Accepted Accounting Principles requirements |
No information available | |
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EMIR reporting Support for European Market Infrastructure Regulation reporting requirements |
No information available | |
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Dodd-Frank compliance Tools to support compliance with Dodd-Frank Act requirements |
No information available | |
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FBAR reporting Support for Foreign Bank Account Reporting requirements |
No information available | |
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Regulatory update frequency How frequently the system is updated to reflect regulatory changes |
No information available | |
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Jurisdictional coverage Number of regulatory jurisdictions supported with specific compliance features |
No information available | |
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Audit trail capabilities Comprehensive tracking of all system activities for audit purposes |
Audit trails/logs available for financial and treasury controls. | |
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Automated compliance reporting Generation of compliance reports with minimal manual intervention |
Automated compliance/reporting features described in product overview and demos. | |
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Compliance alert system Automated alerts for potential compliance issues or breaches |
Compliance alerts and controls (user/configurable) available in risk functions. | |
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Compliance documentation Tools to generate and maintain required compliance documentation |
Compliance documentation support present in reporting and workflow documentation features. | |
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Regulatory filing integration Direct integration with regulatory filing systems or portals |
No information available |
Integration and Connectivity
(8 Yes /8 Known /12 Possible features)
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ERP integration Direct connectivity with Enterprise Resource Planning systems |
ERP integration (SAP, Oracle, etc.) available—as per site and integration whitepapers. | |
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Number of pre-built ERP connectors Number of ready-to-use connectors for popular ERP systems |
No information available | |
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SWIFT connectivity Direct integration with the SWIFT network for global payments |
No information available | |
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Banking API support Support for modern banking APIs for real-time data exchange |
Supports banking APIs and modern open-banking connectivity. | |
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Open API availability Provision of open APIs for custom integrations with other systems |
Open API availability for custom integration is confirmed in technical partner docs. | |
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Data import/export formats Number of supported formats for importing and exporting data |
No information available | |
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Market data integration Connectivity with market data providers for rates and pricing information |
Market/pricing data integration modules are part of system connectivity. | |
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Integration middleware support Compatibility with common integration middleware platforms |
Platform supports middleware for integration with ERP/treasury systems. | |
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Real-time integration capability Ability to exchange data with other systems in real-time rather than batch |
Real-time integration supported—dashboard and API documentation confirms this. | |
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Integration monitoring Tools to monitor the health and performance of system integrations |
Integration monitoring tools are part of the platform (visible in technical overviews). | |
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Custom integration development Tools and support for developing custom integrations |
Custom integrations and support via open API/connectors available. | |
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Integration throughput Maximum volume of transactions that can be processed through integrations |
No information available |
User Experience and Accessibility
(8 Yes /8 Known /12 Possible features)
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Mobile accessibility Availability of mobile applications or responsive web interfaces |
Mobile-accessible dashboards and interfaces; see product literature. | |
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Dashboard customization Ability for users to customize their dashboards and views |
Dashboard customization is supported and highlighted within the UI feature set. | |
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Role-based access control Granular access controls based on user roles and responsibilities |
Role-based access is an industry standard; confirmed in security documentation. | |
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Multi-language support Number of languages supported in the user interface |
No information available | |
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User interface modernity How modern and intuitive the user interface is compared to industry standards |
Modern UI/UX referenced as differentiator in site and demo videos. | |
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Accessibility compliance Compliance with accessibility standards (WCAG, ADA, etc.) |
No information available | |
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Learning curve steepness How quickly new users can become proficient with the system |
No information available | |
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Self-service reporting Ability for users to create and modify reports without technical assistance |
Self-service reporting is a feature, supporting rapid report configuration. | |
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Notification system Configurable alerts and notifications for important events |
Configurable notifications are described in product's event management module. | |
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Workflow customization Ability to customize business processes and workflows |
Workflow customization is emphasized as a competitive differentiator. | |
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User activity tracking Monitoring and reporting on user activities within the system |
User activity tracking is included for compliance and user management. | |
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Concurrent user capacity Maximum number of users that can use the system simultaneously |
No information available |
Reporting and Analytics
(7 Yes /7 Known /12 Possible features)
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Standard report library Number of pre-built reports available out of the box |
No information available | |
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Custom report builder Tools for creating custom reports without programming |
Custom report builder functionality referenced in reporting capabilities. | |
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Data visualization capabilities Advanced charting and visualization tools for data analysis |
Data visualization/charts highlighted in product demos and dashboard screenshots. | |
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Report scheduling Ability to schedule automatic generation and distribution of reports |
Report scheduling available per documentation and user guides. | |
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Data export options Number of supported formats for exporting report data |
No information available | |
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Drill-down capabilities Ability to navigate from summary data to detailed transactions |
Drill-down capabilities available from dashboard to transactions. | |
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Historical data retention How long historical data is retained for reporting and analysis |
No information available | |
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Advanced analytics Sophisticated analytical tools beyond basic reporting |
Advanced analytics promoted in marketing and case studies. | |
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Predictive analytics AI-driven predictive capabilities for forecasting and analysis |
Predictive analytics/AI-driven forecasting is a key Cashforce feature. | |
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Business intelligence integration Integration with third-party business intelligence platforms |
No information available | |
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Real-time reporting Ability to generate reports based on real-time data |
Real-time reporting supported via real-time dashboards and reporting modules. | |
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Report processing speed Time taken to generate complex reports with large datasets |
No information available |
Security and Data Protection
(8 Yes /8 Known /12 Possible features)
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Multi-factor authentication Support for multiple authentication factors beyond passwords |
Multi-factor authentication supported per InfoSec section. | |
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Data encryption at rest Encryption of stored data to protect sensitive information |
Data encryption at rest (AES-256) mentioned in security documentation. | |
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Data encryption in transit Encryption of data during transmission between systems |
Data encryption in transit (TLS 1.2+) detailed in technical and security docs. | |
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User activity monitoring Tracking and alerting on suspicious user activities |
User activity monitoring for compliance, referenced in admin console documentation. | |
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Security certification Compliance with recognized security standards (ISO 27001, SOC 2, etc.) |
ISO 27001 and SOC 2 compliance referenced on security and InfoSec webpages. | |
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Penetration testing frequency How often the system undergoes security penetration testing |
No information available | |
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Security patch frequency How frequently security updates are applied |
No information available | |
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Data backup frequency How often system data is backed up |
No information available | |
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Disaster recovery capability Comprehensive disaster recovery planning and infrastructure |
Disaster recovery is mentioned in security and business continuity policies. | |
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Recovery time objective Target time for system recovery after a disruption |
No information available | |
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IP restriction capability Ability to restrict system access based on IP addresses |
IP allowlisting features present as part of access controls, per docs. | |
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Single sign-on support Integration with enterprise single sign-on solutions |
Single sign-on (SSO) supported for enterprise clients. |
Service and Support
(8 Yes /8 Known /12 Possible features)
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Implementation timeframe Average time required for full system implementation |
No information available | |
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24/7 support availability Availability of round-the-clock technical support |
24/7 support referenced in SLA and client help center. | |
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Support channels Number of different channels available for obtaining support |
No information available | |
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User training programs Availability of structured training programs for system users |
User training programs available—see onboarding and academy sections. | |
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User community platform Online community for users to share knowledge and best practices |
User community and peer events for customers—referenced on Cashforce website. | |
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Implementation consultancy Specialized consulting services during implementation |
Implementation consulting offered, see services and solution partner pages. | |
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Customer success program Structured program to ensure customer objectives are met |
Structured success programs—case studies mention Customer Success management. | |
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Service level agreement Formal agreement defining service quality and response times |
Formal SLA available—referenced explicitly on solution/legal/services pages. | |
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Average support response time Typical time taken to respond to support requests |
No information available | |
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Knowledge base comprehensiveness Extent and quality of self-service knowledge resources |
Extensive knowledge base available—user manuals, video library, FAQs. | |
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Regular user group meetings Organized meetings for users to share experiences and feedback |
No information available | |
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Post-implementation review Structured review process after implementation completion |
Post-implementation reviews offered as part of project closeout and onboarding. |
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