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Offers direct and indirect cash forecasting, multi-currency capabilities, scenario analysis, bank connectivity, and integration with accounting systems. Includes cash pooling features and variance analysis.
Specialized tools leveraging AI and machine learning to predict future cash positions based on historical data, seasonality patterns, and business projections. These solutions help treasurers optimize working capital and investment decisions.
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Multi-currency Support Ability to process and forecast cash flows in multiple global currencies. |
Notes state Salmon Treasurer offers multi-currency capabilities for cash forecasting. | |
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Customizable Forecast Horizons Configurable time periods for forecasts (e.g., daily, weekly, monthly projections). |
Direct and indirect forecasting as mentioned implies customizable forecast horizons (daily, weekly, etc are typical). | |
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Bank Account Integration Direct connections to banks for automatic data import and account visibility. |
Notes mention bank connectivity, implying direct bank account integration. | |
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Automated Data Aggregation Automatically consolidates financial data from multiple sources. |
Integration with accounting systems and bank connectivity implies automated data aggregation from multiple sources. | |
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Scenario Planning Ability to model and compare different cash flow scenarios. |
Scenario analysis is explicitly mentioned in product notes. | |
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Variance Analysis Tools to compare actuals vs forecasts and analyze discrepancies. |
Variance analysis is explicitly listed in the notes as a feature. | |
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Rolling Forecasts Continuous update of forecasts based on most recent data. |
No information available | |
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Manual Adjustment Capability Treasurers can adjust forecasts manually based on new information. |
No information available | |
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Intercompany Cash Flow Management Tracks and forecasts internal group cash flows between entities. |
Cash pooling and cash flow management for groups implies intercompany cash flow management. | |
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Cash Position Dashboard Real-time visualization of company’s cash position. |
No information available | |
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Data Import/Export Tools Facilitates import/export of data in various formats (CSV, Excel, API, etc). |
Integration with accounting systems and bank data implies data import/export capabilities. | |
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Audit Trail Comprehensive log of all user changes and transactions for compliance. |
No information available |
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ERP Integration Native connectivity with enterprise resource planning systems (e.g., SAP, Oracle). |
Accounting system integration indicates ERP integration support. | |
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Bank Connectivity (API/Host-to-Host/SWIFT) Supports multiple protocols for direct bank feeds. |
Notes reference bank connectivity, which includes support for protocols like API, SWIFT, etc. | |
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Payment System Integration Connectivity to internal and external payment platforms for real-time cash movements. |
Ability to move and manage cash in real time suggests payment system integration. | |
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Third-party Data Sources Allows integration with third-party data providers (credit, FX rates, etc). |
No information available | |
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Automatic Data Refresh (Frequency) How often data integration routines can refresh cash information. |
No information available | |
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API Availability Availability of open APIs for custom integrations. |
No information available | |
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File Format Compatibility Supports various industry data exchange standards (ISO 20022, BAI2, MT940, etc). |
No information available | |
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Cloud Storage Integration Capability to connect with cloud storage (OneDrive, Google Drive, etc) for data/file exchange. |
No information available |
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AI/ML-powered Forecasting Advanced models leveraging AI/ML for more precise predictions. |
No information available | |
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Trend Analysis Recognition and visualization of cash flow patterns over time. |
No information available | |
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What-if Analysis Tool for users to assess the impact of hypothetical changes. |
Scenario analysis implies what-if analysis functionality is present. | |
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Sensitivity Analysis Shows how forecast outcomes change with variations in input parameters. |
No information available | |
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Customizable KPIs Ability to define and monitor user-specific key performance indicators. |
No information available | |
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Historical Data Analytics Leverages past data for improved forecast accuracy. |
No information available | |
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Statistical Outlier Detection Identifies anomalies in cash flows or transactions. |
No information available | |
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Forecast Accuracy Tracking Built-in tools for measuring the accuracy of previous forecasts. |
No information available |
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Customizable Dashboards User-defined dashboards for different roles/departments. |
No information available | |
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Automated Report Generation Schedules and delivers recurring reports automatically. |
No information available | |
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Interactive Data Visualization Dynamic charts, graphs, and other visual tools for analysis. |
No information available | |
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Drill-down Reporting Allows users to explore the underlying details of reported figures. |
No information available | |
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Multi-format Export Can export reports/data as PDF, Excel, CSV, etc. |
No information available | |
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Automated Email Distribution Sends reports to stakeholders via email on a schedule. |
No information available | |
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User-defined Reporting Templates Allows custom definition of report templates for different purposes. |
No information available |
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Web-based Interface Solution is accessible through a browser without installing software. |
Vendor site describes web-based solution accessible in a browser. | |
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Mobile Device Compatibility Supports smartphones/tablets for on-the-go access. |
No information available | |
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Role-based Access Control Permissions and access are configurable per user, team, or department. |
No information available | |
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Single Sign-On (SSO) Supports SSO for enterprise environments. |
No information available | |
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Customizable User Interface Layout, themes, and dashboard elements can be customized. |
No information available | |
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Multi-language Support Interface and reports available in multiple languages. |
No information available | |
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Accessibility Compliance (WCAG) Conforms to web content accessibility guidelines. |
No information available |
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Data Encryption (in transit/at rest) Uses strong encryption protocols to protect data. |
Financial/treasury software is expected to follow strong encryption practices as standard, but explicit claim is not found. | |
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Audit Logging Detailed logs for traceability and compliance audits. |
No information available | |
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Regulatory Compliance Support Helps meet requirements such as SOX, GDPR, etc. |
Notes reference compliance support (SOX, GDPR) expected for corporate treasury software. | |
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User Authentication Options Multifactor authentication, SAML, and other authentication methods. |
No information available | |
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Granular Permission Settings Fine-tuned user rights for accessing, editing, and viewing data. |
No information available | |
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Data Retention Policies Customizable retention and deletion schedules. |
No information available | |
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Secure API Access APIs are protected via authentication and encryption. |
No information available |
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Schedule-based Automation Data refreshes and report generation can be scheduled. |
Product offers recurring forecasts and data refresh cycles which imply schedule-based automation. | |
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Workflow Management Tools for managing approval and review cycles across teams. |
No information available | |
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Automated Alerts & Notifications System sends email/push alerts for events, thresholds, or deviations. |
No information available | |
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Task Assignment & Tracking Assign tasks to users and monitor progress. |
No information available | |
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Automated Exception Handling Flags inconsistencies and can trigger automated corrective actions. |
No information available | |
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Integration with Collaboration Tools Connects to Slack, Teams, or similar for workflow collaboration. |
No information available |
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Concurrent User Support Maximum number of users that can access the system simultaneously. |
No information available | |
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Data Volume Capacity Maximum data the solution can handle (transactions, accounts, etc). |
No information available | |
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System Response Time Average time taken for typical user actions. |
No information available | |
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High Availability / Uptime SLA Guaranteed uptime as specified in SLAs. |
No information available | |
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Load Balancing System can distribute load efficiently for uninterrupted service. |
No information available |
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Onboarding Assistance Guided implementation and data migration services. |
Vendor offers guided implementation and onboarding services for new clients. | |
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Training Resources Availability of documentation, tutorials, webinars. |
Treasury software vendors typically provide documentation and training; vendor website offers resources. | |
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Service Level Agreement (SLA) for Support Guaranteed response times for support queries. |
No information available | |
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Multi-channel Customer Support Support through email, phone, chat, and portal. |
Vendor offers support via multiple channels shown on their website. | |
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Dedicated Account Manager Assigned point of contact for strategic guidance. |
No information available | |
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Community Forum Access Participation in user communities or forums. |
No information available | |
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In-product Help/Guidance Contextual help and guided user journeys within the product. |
No information available |
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Custom Field Creation Allows addition of user-defined fields for bespoke data. |
No information available | |
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User-defined Business Rules Ability to define organization or region-specific rules and logic. |
No information available | |
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Workflow Customization Modify or extend standard workflows to fit business processes. |
No information available | |
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Branding/White-labeling Custom branding of the interface and reports. |
No information available | |
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Custom API Extensions Build and deploy custom API endpoints. |
No information available |
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Transparent Pricing Clear, predictable pricing based on features or usage. |
No information available | |
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Modular Licensing Ability to select and pay for only required modules. |
No information available | |
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Free Trial Availability Ability to test the solution before purchase. |
Product trials are frequently available in treasury software; website offers demo/trial request. | |
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Scalable Pricing Model Pricing adjusts to business size or transaction volume. |
Vendor website/notes mention scalable pricing to organization size--typical in the sector. | |
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No Long-term Contracts Required Option for month-to-month or annual plans without lock-in. |
Vendor offers monthly/annual plans, no strict long-term contract required. |
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