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
Our ERP system offers a comprehensive treasury management solution that enables you to efficiently handle collections and payments through an intuitive interface, featuring a robust module that allows for the generation of bank remittances, collections, and manual payments, along with detailed reports on maturities, returns, account deliveries, cash counts, and cash X, among various other functionalities. Additionally, this configurable system enhances the granularity and traceability of your inventory, accommodating specific attributes like sizes, colors, batches, expiration dates, serial numbers, or any other characteristics essential for your company's item control. Furthermore, you can adjust pricing for your products based on these features, such as setting higher prices for larger sizes or lower prices for different colors, giving you the flexibility to cater to market demands. This level of customization not only streamlines your operations but also enhances your ability to make informed pricing decisions that reflect the value of each item.
API Access
Has API
No
API Access
Has API
No
Integrations
Collate
No
Embat
No
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Pricing Details
No price information available.
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
No
Webinars
No
Live Training (Online)
Yes
In Person
No
Vendor Details
Company Name
Datalog Finance
Founded
1997
Country
France
Website
www.datalog-finance.com
Vendor Details
Company Name
Distrito K
Founded
1997
Country
Spain
Website
www.distritok.com/programa-de-gestion
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
ERP
Accounting Integration
No
Accounting Management
No
CRM
No
Dashboard
No
Distribution Management
No
Enterprise Asset Management
No
Financial Management
No
HR Management
No
Inventory Management
No
Order Management
No
Project Management
No
Purchase Order Management
No
Purchasing
No
Reporting/Analytics
No
Sales Management
No
Supply Chain Management
No
Warehouse Management
No