Cash & Liquidity Management

Optimize your liquidity

Automate a continuous flow of cash to the right accounts across your global business accounts, using predetermined rules you set yourself to ensure your cash is automatically moved exactly where it is going to be needed at any given time. With our innovative AI technology, even the most complex organizations can obtain advanced liquidity reports and forecasts that help them stay on top of complicated cut-offs, intraday transfers and advanced netting with ease–no coding required in Datalog TMS's Cash Management module (previously used worldwide under the name of CashValue).

Request a Demo

Move your cash where you need it

Manage your cash seamlessly from one central location, create custom rules and settings that adhere to internal policies and strategies, and rest easy knowing your invoices will be paid, you’ll never come up short, and you’ll always be ready to jump on a financial opportunity at a moment’s notice.
With Datalog TMS, your liquidity is always available where it’s most needed to support growth and strategy.

Image

Cash in on automation

Avoid unnecessary bank fees with rules that prevent overdrafts. Datalog’s Cash & Liquidity Management module can be configured to automatically move account surpluses into accounts with a negative balance, or into accounts with better terms or interest rates.
Image
Image

Benefits

Read the Case Study
Image
Datalog’s team of experts really listened to our concerns and provided excellent customer support [throughout the implementation process], allowing us to move forward smoothly and find the right solution for each of our challenges.

Sylvie Faure

, Forecasting Expert

Image

“When you’re working with a web-based solution with visual mapping, you can make changes, test them directly within the system, & deploy them in two hours without needing a Master’s degree in coding or to restart anything. 

Samer Sibahi
, TMS & PMO
Read the Case Study
Read the Case Study
Image

“Datalog’s solution is very easy to use. I think it’s one of the most flexible cash management systems available on the market…. If you are looking to deploy bank communication quickly and easily.;

Emmanuel Arabian

, VP Financing and Treasury

Read Case Study
Image

“Datalog listened to our concerns and provided excellent customer support throughout the implementation process, allowing us to move forward smoothly and find the right solution for each of our challenges.”

Sylvie Faure

, Forecasting Expert

Read the Case Study
Image
“A web-based solution with visual mapping lets us make changes, test them directly within the system, and deploy them in 2 hours without a master’s degree in coding.”

Samer Sibahi

Head of Project Management and Treasury Systems

Read the Case Study
Image

“Datalog’s solution is very easy to use. I think it’s one of the most flexible cash management systems available on the market for deploying bank communications quickly and easily.”

Emmanuel Arabian

VP of Finance & Treasury
Read the Case Study

Ready to revolutionize
your treasury?

Contact us today to experience the Datalog difference.
Request a Demo