Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
CashValue is a cash management software that equips treasurers with essential daily insights for overseeing their cash positions, facilitating informed decisions regarding arbitrations and forecasts. This tool offers comprehensive oversight of all banking terms and conditions, enabling it to compute interest ladders for various bank accounts, taking into account retroactive values for any late entries. Beyond merely ensuring the consistency of balances and value dates, CashValue meticulously monitors bank charges, regardless of whether they are unit fees or commission rates, and accommodates various levels and tiers. Additionally, CashValue allows users to visualize the financial status of each subsidiary, while also streamlining cash pooling across bank accounts automatically. With minimal data entry required, the CashValue TMS significantly enhances decision-making capabilities and analytical processes, making it an invaluable asset for financial management. Ultimately, this software not only simplifies cash management but also empowers treasurers to optimize their financial strategies effectively.
Description
Castaway offers a robust and intelligent solution for cash flow forecasting that is both comprehensive and effective. By utilizing this software, you can make informed decisions that enhance your business or add value for your clientele. Its advanced 3-way reporting system and business modeling framework ensure that your forecasts maintain accuracy through double-entry accounting principles. With visually appealing reports and impressive dashboards, Castaway enables you to effectively narrate the financial story of your enterprise. This tool equips you with the insights and foresight necessary for evaluating your cash flow, allowing you to create adaptable reports for banks and stakeholders alike. Take charge of your financial data and engage in strategic planning to identify growth opportunities for your business. Move away from inefficient, convoluted spreadsheets and embrace streamlined files that offer powerful calculations. With Castaway's solid reporting capabilities based on fundamental accounting concepts, you can conduct actuals and variance analysis, facilitating re-forecasting and more informed decision-making. Ultimately, Castaway empowers businesses to achieve financial clarity and operational excellence.
API Access
Has API
No
API Access
Has API
No
Integrations
Fathom
No
MYOB AccountRight
No
Microsoft Excel
No
QuickBooks Online
No
Sage 50
No
Xero
No
Integrations
Fathom
Yes
MYOB AccountRight
Yes
Microsoft Excel
Yes
QuickBooks Online
Yes
Sage 50
Yes
Xero
Yes
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Pricing Details
$140 per month
Free Trial
No
Free Version
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Deployment
Web-Based
No
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
Yes
Mac
No
Linux
No
Chromebook
No
Customer Support
Business Hours
No
Live Rep (24/7)
No
Online Support
Yes
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Types of Training
Training Docs
No
Webinars
No
Live Training (Online)
No
In Person
No
Types of Training
Training Docs
Yes
Webinars
No
Live Training (Online)
No
In Person
No
Vendor Details
Company Name
Datalog Finance
Founded
1997
Country
France
Website
www.datalog-finance.com
Vendor Details
Company Name
Castaway
Founded
2004
Country
Australia
Website
www.castawayforecasting.com
Product Features
Financial Reporting
"What If" Scenarios
No
Audit Trail
No
Balance Sheet
No
Cash Management
No
Consolidation / Roll-Up
No
Forecasting
No
General Ledger
No
Income Statements
No
Multi-Company
No
Multi-Department / Project
No
Profit / Loss Statement
No
Product Features
Budgeting
"What If" Scenarios
Yes
Asset Planning
Yes
Balance Sheet
Yes
Capital Asset Planning
Yes
Cash Management
Yes
Consolidation / Roll-Up
Yes
Forecasting
Yes
General Ledger
Yes
Income Statements
Yes
Multi-Company
Yes
Multi-Department / Project
Yes
Profit / Loss Statement
Yes
Project Budgeting
Yes
Run Rate Tracking
Yes
Version Control
Yes