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Cashfac from Cashfac

Treasury and cash management platform providing real-time cash visibility, liquidity management, reconciliation, allocations, and regulatory compliance for pension fund operations.

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Product analysis by function

Treasury Management Systems for Financial Operations

Software that manages cash flows, liquidity, and banking relationships to ensure sufficient funds for benefit payments and investment activities while optimizing cash utilization.
More Treasury Management Systems More Financial Operations ...

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

Bank Relationship Management
(0 Yes /0 Known /10 Possible features)

Payment Processing and Controls
(0 Yes /0 Known /11 Possible features)

Investment Integration
(0 Yes /0 Known /10 Possible features)

Risk and Compliance Management
(0 Yes /0 Known /10 Possible features)

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

System Integration and Interoperability
(0 Yes /0 Known /10 Possible features)

User Experience and Interface
(0 Yes /0 Known /10 Possible features)

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

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

Vendor Support and Service
(0 Yes /0 Known /10 Possible features)

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Real-Time Cash Positioning Ability to view current cash balances across all accounts in real-time.		No information available
Cash Forecasting Capability to create and maintain short- and long-term cash flow forecasts.		No information available
Multi-Currency Support Supports cash management in multiple currencies.		No information available
Automated Sweeping Automatically transfers excess cash to optimize balances.		No information available
Liquidity Analysis Tools Provides analytics on current and projected liquidity levels.		No information available
Bank Account Management Ability to open, close, and maintain records for all bank accounts.		No information available
Intraday Cash Tracking Can track intraday movements of funds between accounts.		No information available
Cash Pooling Supports zero or target balancing arrangements.		No information available
Automated Investment of Surplus Cash Automatically invests surplus cash according to predefined rules.		No information available
Cash Reconciliation Automated matching of bank statements to internal records.		No information available
Treasury Workflows Built-in or configurable process workflows for cash-related operations.		No information available

Bank Connectivity Direct integration with multiple banks via secure protocols (e.g., SWIFT, APIs).		No information available
Fee Analysis Tracks and analyzes banking fees and tariffs for optimization.		No information available
Bank Document Management Stores and manages documentation relating to bank accounts and services.		No information available
Authorized Signatory Management Tracks signatory rights and authorizations for all accounts.		No information available
Counterparty Risk Monitoring Evaluates and monitors risk exposures to bank counterparties.		No information available
Relationship Scorecard Reporting on service quality, fees, and balances for all banking relationships.		No information available
KYC (Know Your Customer) Compliance Support Assists in maintaining compliance with KYC obligations for all banks.		No information available
Bank Account Opening/Closing Workflow Workflow to seamlessly initiate and track account onboarding/offboarding.		No information available
Bank Communications Log Maintains an audit trail of all communications with banks.		No information available
SWIFT Messaging Support Native support for SWIFT message types for payments and reporting.		No information available

Automated Payment Execution End-to-end automation for payments, including scheduled and recurring transactions.		No information available
Dual/Multiple Authorization Controls Supports multi-level approvals based on user roles and transaction limits.		No information available
Payment Limit Management Configurable transaction limits for users and accounts.		No information available
Bulk Payment Processing Ability to process batches of payments simultaneously.		No information available
Fraud Detection Built-in tools to analyze and flag suspicious payment activities.		No information available
STP (Straight-Through Processing) Rate Percentage of payments processed without manual intervention.		No information available
Payment Remittance Information Enables the addition and tracking of payment details/remittance advice.		No information available
ISO 20022/SEPA/ACH Compatibility Supports global and regional payment formats and standards.		No information available
Payment Status Tracking Real-time monitoring and alerting of payment statuses.		No information available
Automated Reversal/Return Handling Processes returns or reversals automatically based on predefined rules.		No information available
Audit Logging of Payments Every payment transaction and approval step is recorded for audit purposes.		No information available

Custodian Data Integration Automatic import and reconciliation of statements from custodians.		No information available
Investment Settlement Tracking Tracks incoming and outgoing settlements relating to investment trades.		No information available
Trade Instruction Automation Generates and transmits payment and settlement instructions.		No information available
Investment Cash Forecasting Models cash requirements based on investment activity.		No information available
Income Distribution Management Automates dividend, interest, and coupon income flows.		No information available
FX Hedging Integration Facilitates currency hedging trades related to investment cash flows.		No information available
Scheduled Investment Reporting Regular generation and distribution of investment-related cash flow reports.		No information available
Position and Valuation Updates Imports latest asset positions and values to drive liquidity planning.		No information available
Collateral Monitoring Tracks use of cash as collateral for investment/leverage activities.		No information available
Reconciliation with Investment Accounts Automated matching with external investment account statements.		No information available

Limits Monitoring Monitors exposures against predefined limits (counterparty, liquidity, etc.).		No information available
Regulatory Compliance Checks Automates screening and reporting for local and international regulations (e.g., AML, EMIR).		No information available
Automatic OFAC/Sanctions Screening Checks all counterparties against sanctions and watch lists.		No information available
Audit Trails Comprehensively records all user and system activity.		No information available
Access Controls Granular control over permissions and data visibility.		No information available
Business Continuity Planning Support Features supporting backup, disaster recovery, and continuity strategies.		No information available
Risk Reporting Dashboards Customizable dashboards displaying risk exposures and compliance status.		No information available
Exception Handling and Alerts Rules and alerts for threshold breaches or unusual activity.		No information available
Regulatory Reporting Generation Prepares regulatory filings and submissions.		No information available
Policy Enforcement Automation Automates enforcement of internal treasury policies and procedures.		No information available

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Financial Technology Year

Cashfac from Cashfac

Product analysis by function

Treasury Management Systems for Financial Operations

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

Bank Relationship Management
(0 Yes /0 Known /10 Possible features)

Payment Processing and Controls
(0 Yes /0 Known /11 Possible features)

Investment Integration
(0 Yes /0 Known /10 Possible features)

Risk and Compliance Management
(0 Yes /0 Known /10 Possible features)

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

System Integration and Interoperability
(0 Yes /0 Known /10 Possible features)

User Experience and Interface
(0 Yes /0 Known /10 Possible features)

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

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

Vendor Support and Service
(0 Yes /0 Known /10 Possible features)

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Custom Report Builder Enables creation of custom ad hoc and scheduled reports.		No information available
Dashboards Interactive, visual representations of key treasury metrics.		No information available
Regulatory Reporting Packs Pre-packaged reports for regulatory compliance (e.g., MiFID II, Solvency II).		No information available
Drilldown Capabilities Ability to analyze data at aggregate or granular levels.		No information available
Automated Report Distribution Schedules and sends reports to stakeholders.		No information available
Scenario Analysis Tools Models financial outcomes under different scenarios.		No information available
Historical Data Retention Stores data for long-term historical analysis.		No information available
Data Export APIs Ability to export data to other analytical systems.		No information available
KPI Monitoring Tracks key performance indicators relevant to treasury management.		No information available
User Access Logs for Reports Audit trails for report access and generation.		No information available

ERP Integration Bidirectional data flows with enterprise resource planning systems.		No information available
API Availability Well-documented APIs for data exchange and process automation.		No information available
File Import/Export Automation Supports automated file-based data transfer (e.g., CSV, XML).		No information available
SWIFT Interface Direct SWIFT connectivity for payments and messaging.		No information available
Market Data Integration Real-time prices, FX rates, and reference data connectivity.		No information available
Custodian Link Secure data exchange with custodians for reporting and reconciliation.		No information available
Single Sign-On (SSO) Integration with enterprise identity providers for authentication.		No information available
Cloud and On-Premise Deployment Options Supports different deployment models to align with IT strategy.		No information available
Batch Processing Speed Time taken to process a typical batch integration job.		No information available
Data Mapping and Transformation Tools Built-in utilities to map and transform data formats.		No information available

Customizable User Dashboards Dashboards can be personalized for individual users or teams.		No information available
Intuitive User Interface Logical navigation and clear layout supporting quick adoption.		No information available
Mobile Accessibility Access system via mobile devices or dedicated apps.		No information available
User Notifications and Alerts Configurable alerts for events, exceptions, or required actions.		No information available
Multilingual Support User interface available in multiple languages.		No information available
Accessibility (WCAG Compliance) Meets accessibility standards for visually/hearing-impaired users.		No information available
Task Automation Wizards Guided workflows for common or complex actions.		No information available
Bulk Data Entry Support for importing or entering large data sets efficiently.		No information available
Contextual Help Inline guidance and documentation to assist users.		No information available
Adaptive Layouts Responsive design adapts to screen sizes and devices.		No information available

Data Encryption (in transit and at rest) Ensures sensitive data is always encrypted.		No information available
Multi-Factor Authentication (MFA) Requires two or more authentication methods for access.		No information available
Role-Based Access Control User permissions governed by role and responsibility.		No information available
End-to-End Audit Logging Complete logs of all system activities for audit and investigation.		No information available
Penetration Testing Support Facilitates regular vulnerability assessments and pen testing.		No information available
Data Masking of Sensitive Fields Obscures sensitive data elements from unauthorized view.		No information available
Secure File Transfer Encrypted protocols for document and file exchanges.		No information available
Policy-Driven Data Retention Automates archive and removal of data per policy.		No information available
Cybersecurity Certification Holds current certifications (e.g., ISO 27001, SOC 2).		No information available
Breach Detection and Alerting Automated monitoring for unauthorized access or data leakage.		No information available

Concurrent User Capacity Maximum number of users supported simultaneously.		No information available
Transaction Processing Speed Average time to complete a transaction.		No information available
Uptime/Availability SLA Guaranteed system uptime percentage.		No information available
Elastic Compute Scaling Automatic scaling of processing resources during peak demand.		No information available
High Volume Data Throughput Handles large volumes of transactions/data without degradation.		No information available
Disaster Recovery Readiness System architecture supports rapid failover and data recovery.		No information available
Geographic Redundancy Data and services backed up across diverse locations.		No information available
Scheduled Maintenance Management Maintenance windows can be planned with minimal user impact.		No information available
Performance Monitoring Dashboards Real-time metrics on system usage and health.		No information available
Load Testing Utilities Tools to evaluate system under peak/exceptional loads.		No information available

24/7 Support Availability Round-the-clock helpdesk and issue resolution.		No information available
Implementation Assistance Hands-on support for system configuration and deployment.		No information available
User Training Programs Structured onboarding and ongoing education for users.		No information available
Online Knowledge Base Extensive self-service documentation and troubleshooting guides.		No information available
Service Level Agreement (SLA) Defined service response and resolution times.		No information available
Dedicated Account Management Assigned support contact for ongoing relationship management.		No information available
Customer Feedback Process Mechanism for collecting and actioning client input.		No information available
Future Upgrade Roadmap Transparency Published plans for feature enhancements and technology improvements.		No information available
Integration Support Services Expertise and assistance with connecting to client systems.		No information available
Custom Development Options Ability to commission bespoke modules or features.		No information available

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Financial Technology Year

Cashfac from Cashfac

Product analysis by function

Treasury Management Systems for Financial Operations

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

Bank Relationship Management (0 Yes /0 Known /10 Possible features)

Payment Processing and Controls (0 Yes /0 Known /11 Possible features)

Investment Integration (0 Yes /0 Known /10 Possible features)

Risk and Compliance Management (0 Yes /0 Known /10 Possible features)

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

System Integration and Interoperability (0 Yes /0 Known /10 Possible features)

User Experience and Interface (0 Yes /0 Known /10 Possible features)

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

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

Vendor Support and Service (0 Yes /0 Known /10 Possible features)

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

Bank Relationship Management
(0 Yes /0 Known /10 Possible features)

Payment Processing and Controls
(0 Yes /0 Known /11 Possible features)

Investment Integration
(0 Yes /0 Known /10 Possible features)

Risk and Compliance Management
(0 Yes /0 Known /10 Possible features)

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

System Integration and Interoperability
(0 Yes /0 Known /10 Possible features)

User Experience and Interface
(0 Yes /0 Known /10 Possible features)

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

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

Vendor Support and Service
(0 Yes /0 Known /10 Possible features)