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AI-powered treasury dashboards offering cash position visualization, working capital insights, forecasting analytics, and bank connectivity monitoring. Features automated cash forecasting, real-time liquidity tracking, and predictive cash flow analysis with machine learning capabilities.
Visual analytics tools that present key treasury metrics and indicators in real-time, supporting proactive decision-making by treasury executives.
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Customizable dashboards Ability for users to create and modify personalized dashboard views with selected KPIs and reports |
The product explicitly advertises customizable AI-powered dashboards for cash, working capital, and forecasting. | |
Interactive charts Clickable, dynamic charts that allow users to drill down into underlying data points |
Demonstrations and marketing mention interactive visualizations and drill-down analysis, implying interactive charts. | |
Heat maps Visual representation using color-coding to highlight risk areas, exposures, or performance metrics |
No information available | |
Geospatial mapping Visualization of treasury data across geographic locations, useful for multinational corporations |
No information available | |
Real-time data refresh rate How frequently dashboard data is updated from source systems |
No information available | |
Historical trend analysis Visualization of data changes over time periods to identify patterns and trends |
Product provides AI-driven historical trend analysis as part of cash forecasting features. | |
Benchmarking displays Visual comparison of performance against industry benchmarks or internal targets |
No information available | |
Mobile optimization Dashboard views adapted for smartphone and tablet devices |
Mobile dashboards and mobile optimization are mentioned in product descriptions. | |
Export capabilities Ability to export visualizations in various formats (PDF, Excel, PowerPoint) |
Export of financial and liquidity dashboards to Excel, PDF, and PowerPoint is referenced in user guides. | |
Multi-currency display Ability to view data in different currencies with automatic conversion |
Multi-currency views are supported, including automatic conversion as part of global cash management. | |
Alert indicators Visual cues highlighting exceptions, thresholds breaches, or items requiring attention |
Alert indicators and real-time exception notifications are referenced in product documentation. | |
What-if scenario visualization Interactive modeling of different financial scenarios with visual outputs |
No information available |
Global cash position Consolidated view of cash balances across all bank accounts and entities |
Global cash position is a flagship feature, offering consolidated balances across entities. | |
Intraday position tracking Real-time monitoring of cash movements throughout the business day |
Intraday cash position tracking is offered, as per website and product sheets. | |
Cash forecasting Predictive displays of future cash positions based on historical patterns and known transactions |
Automated cash forecasting including predictive analytics is a core offering. | |
Cash flow drill-down Ability to navigate from summary cash positions to detailed transaction-level information |
Drill-down from high-level cash to transaction details described in feature set. | |
Idle cash highlighting Identification of accounts with excess liquidity that could be better deployed |
No information available | |
Forecast accuracy tracking Measurement of variance between forecasted and actual cash positions |
Product literature mentions forecast accuracy tracking and variance analysis. | |
Working capital metrics Visual representation of DSO, DPO, DIO and cash conversion cycle metrics |
Working capital analytics (DSO, DPO, CCC, etc.) are highlighted as a dashboard capability. | |
Bank fee analysis Visualization of bank charges across accounts and services |
No information available | |
Liquidity planning tools Visual aids for optimizing cash deployment and investment strategies |
Liquidity planning tools, including scenario modeling, are advertised. | |
Notional pooling visualization Graphical representation of pooling structures and resulting interest benefits |
No information available | |
Intercompany loan tracking Visual management of internal funding positions between corporate entities |
No information available | |
Bank relationship scorecards Visual assessment of banking relationships against KPIs |
No information available |
FX exposure dashboard Visual representation of currency exposures across the organization |
FX exposure dashboards are described for multinational treasury, with visualization. | |
Interest rate risk visualization Graphical display of interest rate exposures and sensitivities |
No information available | |
Hedge effectiveness monitoring Visual tracking of how well hedging strategies are performing against objectives |
No information available | |
Value-at-Risk (VaR) displays Visualization of potential financial losses due to market movements |
No information available | |
Counterparty risk heatmaps Color-coded visualization of exposure to financial counterparties |
No information available | |
Scenario analysis tools Visualization of risk metrics under different market scenarios |
Scenario analysis tools for cash forecasting and liquidity risk are specifically advertised. | |
Monte Carlo simulation capabilities Number of simulations the system can process for risk modeling |
No information available | |
Commodity price risk tracking Visualization of exposure to raw material and commodity price movements |
No information available | |
Compliance status indicators Visual tracking of adherence to treasury policies and regulatory requirements |
No information available | |
Portfolio stress testing Visual representation of how financial portfolios perform under extreme conditions |
No information available | |
Derivatives valuation Visual tracking of mark-to-market values for derivative instruments |
No information available | |
Credit limit utilization Visual representation of credit facility usage against established limits |
No information available |
Payment status tracking Visual monitoring of payment processing stages from initiation to completion |
Payment status tracking from initiation to completion is included in bank connectivity/treasury dashboards. | |
Bank connectivity status Dashboard showing real-time status of connections to banking systems |
Dashboard connectivity status for multiple bank integrations is advertised. | |
Payment approval workflows Visual representation of payment authorization processes and current status |
Payment approval workflow visualization is referenced for payments module. | |
Bank account management Consolidated view of all bank accounts, signatories, and account structures |
Bank account management dashboards are part of the advertised features. | |
Failed payment monitoring Visual alerts and tracking for unsuccessful payment transactions |
No information available | |
Payment fraud monitoring Visual indicators of potential fraudulent payment activities |
No information available | |
Bank statement reconciliation tracking Visual representation of reconciliation status across accounts |
No information available | |
Payment costs analysis Visualization of transaction costs across payment methods and banks |
No information available | |
SWIFT/payment network status Real-time tracking of messaging network availability and performance |
No information available | |
Sanction screening visualization Visual tracking of payment compliance checks against sanction lists |
No information available | |
Multi-bank portal integration Number of direct bank connections supported by the dashboard |
No information available | |
Payment method optimization Visual guidance for selecting the most efficient payment rails for transactions |
No information available |
API connectivity Number of available APIs for integration with other systems |
No information available | |
ERP integration Pre-built connectors to major enterprise resource planning systems |
ERP integration with leading systems (SAP, Oracle, etc.) is a highlighted feature. | |
Data processing capacity Volume of financial data the system can process simultaneously |
No information available | |
System uptime Guaranteed availability of the dashboard solution |
No information available | |
Response time Average time to load dashboard components |
No information available | |
Historical data retention Duration of historical data accessible through the dashboard |
No information available | |
Cloud deployment option Availability of cloud-based implementation |
Cloud deployment is mentioned as the primary model; SaaS. | |
On-premise deployment option Availability of on-premise implementation |
No information available | |
Multi-tenant architecture Support for multiple business units with segregated data access |
No information available | |
Scalability metrics Maximum number of users supported without performance degradation |
No information available | |
Data backup frequency How often system data is backed up |
No information available | |
Disaster recovery time Time required to restore system functionality after major outage |
No information available |
Personalization options Ability for users to customize their experience based on preferences |
AI and ML-powered dashboards allow user-level customization and personalization. | |
Role-based views Tailored dashboard displays based on user roles and responsibilities |
Role-based dashboards and data access are described for segmenting treasury responsibilities. | |
Accessibility compliance Adherence to accessibility standards for users with disabilities |
No information available | |
Multi-language support Number of languages available in the user interface |
No information available | |
Keyboard shortcuts Availability of keyboard commands for efficient navigation |
No information available | |
Search functionality Ability to search across dashboard components and data |
Search and smart query across cash, bank, and working capital data appears in product demos. | |
Help documentation Integrated user guidance and support resources |
Online help and documentation referenced in support resources. | |
Dark mode option Alternative color scheme for reduced eye strain |
No information available | |
User activity tracking Monitoring of how users interact with the dashboard |
No information available | |
Offline mode Ability to view critical dashboard components without internet connection |
No information available | |
Interface response time Speed of user interface reactions to interactions |
No information available | |
Notification preferences User control over alert types and delivery methods |
User notification and preference settings included in dashboard configuration. |
Multi-factor authentication Enhanced login security requiring multiple verification methods |
Multi-factor authentication required for sensitive and banking features. | |
Role-based access control Granular permission settings based on user roles |
Role-based permissions for users and admins specified in access management. | |
Audit logging Comprehensive tracking of user actions and system changes |
Audit logging of user actions and data access is referenced in security documentation. | |
Data encryption Protection of sensitive financial data using encryption standards |
All sensitive data is encrypted in transit and at rest as per published compliance standards. | |
Compliance certifications Number of recognized security and compliance certifications held |
No information available | |
Single sign-on integration Support for enterprise identity management systems |
Single sign-on (SSO) integration with enterprise identity management is available. | |
IP restrictions Ability to limit system access to specific network locations |
No information available | |
Security incident response time Speed of vendor response to identified security issues |
No information available | |
Data residency options Control over geographic location of stored financial data |
Data residency controls, including EU and US hosting, referenced in compliance and privacy documentation. | |
Session timeout controls Configurable automatic logout after periods of inactivity |
Session timeout and idle logout settings described in user and admin guides. | |
Penetration testing frequency How often system undergoes security testing |
No information available | |
Regulatory reporting tools Built-in capabilities for generating compliance reports |
Regulatory reporting tools for treasury and payments compliance advertised. |
Ad-hoc report builder Tools allowing users to create custom reports without technical assistance |
Ad-hoc report builder is featured for all dashboard modules. | |
Scheduled reporting Automated generation and distribution of reports on fixed schedules |
Scheduled (recurring/automated) report generation and distribution available. | |
Predictive analytics Advanced algorithms to forecast financial metrics based on historical data |
Predictive analytics using machine learning is a key feature for forecasting. | |
Data visualization library Number of different chart types and visualization formats available |
No information available | |
Natural language processing Ability to query data using conversational language |
AI-powered natural language query features available in dashboard interface. | |
Anomaly detection Automated identification of unusual patterns or outliers in financial data |
Anomaly detection in cash flows and transactions referenced as a feature. | |
Regression analysis tools Statistical modeling capabilities for identifying relationships between variables |
No information available | |
Export format options Number of supported formats for exporting reports and data |
No information available | |
Data blending capabilities Ability to combine multiple data sources for comprehensive analysis |
The platform blends ERP, bank, and user-entered data for analytics. | |
Custom KPI creation Tools for defining and tracking personalized performance metrics |
Custom KPIs and dashboard metrics can be defined per user/organization. | |
Regulatory report templates Pre-configured reports meeting specific compliance requirements |
No information available | |
AI-powered insights Machine learning capabilities that suggest actionable insights from data |
AI-powered insights and recommendations are a marketed differentiator. |
Implementation timeframe Average time required for full system deployment |
No information available | |
24/7 support availability Continuous access to technical assistance |
24/7 support cited in all customer and service documentation. | |
Support response time Average time to receive initial response to support requests |
No information available | |
Training resources Availability of user education materials and programs |
Product documentation and numerous training videos are available on highradius.com and YouTube channel. | |
User community Access to forums or networks of other system users |
User forums and community referenced on vendor support page. | |
Release frequency How often new features and improvements are deployed |
No information available | |
Service level agreement Formal commitment to system performance and support standards |
SLAs and performance benchmarks referenced in customer agreements. | |
Customer success manager Dedicated contact for ongoing relationship management |
Named customer success managers provided to enterprise clients. | |
Professional services availability Access to consultants for customization and optimization |
Professional services for implementation, integration, and customization clearly listed. | |
Knowledge base quality Comprehensiveness of self-service support resources |
Extensive online knowledge base cited on the support site. | |
User feedback incorporation Process for customers to influence product development |
Customer feedback and product request process described on support portal. | |
Customer satisfaction score Measured level of user satisfaction with the solution |
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Debt portfolio management Visualization of outstanding debt, maturity profiles, and covenant tracking |
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Investment portfolio tracking Dashboard for monitoring short and long-term investment performance |
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Capital allocation visualization Visual representation of capital deployment across business units and projects |
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Financial ratio tracking Monitoring of key financial ratios against targets and covenants |
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Strategic scenario planning Tools for modeling long-term financial outcomes under different scenarios |
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M&A impact analysis Visual modeling of acquisition or divestiture financial impacts |
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Cost of capital calculation Tools for determining and visualizing weighted average cost of capital |
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Credit rating metrics Tracking of financial indicators relevant to credit rating assessments |
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ESG impact visualization Integration of environmental, social, and governance metrics into financial planning |
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Investor relation analytics Visualization of shareholder metrics and stock performance indicators |
. | No information available |
Long-term forecast horizon Maximum timeframe for strategic financial projections |
. | No information available |
Capital market conditions tracking Visual monitoring of external financing conditions and opportunities |
. | No information available |
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