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Cash forecasting and liquidity planning with multi-bank connectivity, automatic data feeds, scenario analysis, and customizable reporting. Offers visualization of historical cash flows and forecasted positions.
More about Fides Treasury Services
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. |
Product listing and solution briefs mention support for multi-currency cash flow processing and forecasting, necessary for multi-bank/global treasury operations. | |
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Customizable Forecast Horizons Configurable time periods for forecasts (e.g., daily, weekly, monthly projections). |
Notes and solution page state customizable reporting and scenario planning, which indicates customizable forecast horizons. | |
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Bank Account Integration Direct connections to banks for automatic data import and account visibility. |
Feature summary states multi-bank connectivity and automatic data feed, implying bank account integration. | |
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Automated Data Aggregation Automatically consolidates financial data from multiple sources. |
Automatic data feeds from multiple banks and sources are provided, satisfying automated data aggregation. | |
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Scenario Planning Ability to model and compare different cash flow scenarios. |
Product offers scenario analysis, explicitly covering scenario planning. | |
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Variance Analysis Tools to compare actuals vs forecasts and analyze discrepancies. |
Variance between historical cash flow and forecasts are visualized, indicating presence of variance analysis. | |
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Rolling Forecasts Continuous update of forecasts based on most recent data. |
References to ongoing forecasting, with real-time and updated data, suggest rolling forecasts. | |
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Manual Adjustment Capability Treasurers can adjust forecasts manually based on new information. |
User-driven reporting and scenario adjustment imply manual override/adjustment is available. | |
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Intercompany Cash Flow Management Tracks and forecasts internal group cash flows between entities. |
No information available | |
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Cash Position Dashboard Real-time visualization of company’s cash position. |
Visualization of current and future cash positions is referenced, indicating a cash position dashboard. | |
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Data Import/Export Tools Facilitates import/export of data in various formats (CSV, Excel, API, etc). |
Customizable reporting and likely export functions suggest data import/export tools; confirmed by product datasheet mentioning Excel integration. | |
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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). |
Works with ERP and TMS systems as per solution overview; ERP integration is supported. | |
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Bank Connectivity (API/Host-to-Host/SWIFT) Supports multiple protocols for direct bank feeds. |
Explicitly states connectivity with multiple banks using SWIFT and APIs for data feeds. | |
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Payment System Integration Connectivity to internal and external payment platforms for real-time cash movements. |
No information available | |
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Third-party Data Sources Allows integration with third-party data providers (credit, FX rates, etc). |
Supports market data feeds (FX, interest rates, etc) from multiple third-party sources. | |
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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. |
Open API connectivity mentioned for integration and data exchange. | |
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File Format Compatibility Supports various industry data exchange standards (ISO 20022, BAI2, MT940, etc). |
Supports industry standard formats like MT940, camt., BAI; indicated by bank connectivity section. | |
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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. |
Trend visualization of historical cash flows and forecast positions suggests trend analysis. | |
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What-if Analysis Tool for users to assess the impact of hypothetical changes. |
What-if and scenario analysis are referenced directly. | |
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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. |
Customizable KPIs are implied by custom reporting and dashboard features. | |
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Historical Data Analytics Leverages past data for improved forecast accuracy. |
Uses historical data visualization and analytics. | |
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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. |
Interface and dashboard customization noted in product brochure. | |
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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. |
Dynamic and customizable reporting including visual elements is highlighted. | |
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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. |
Exports to Excel, PDF, and CSV mentioned in product doc. | |
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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. |
Web-based access highlighted (no local installation required). | |
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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. |
User, team, and entity-specific access settings are mentioned (role-based controls). | |
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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. |
Fides states strong security and banking compliance, including encryption of data both in transit and at rest. | |
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Audit Logging Detailed logs for traceability and compliance audits. |
Audit logs mentioned in compliance and reporting features. | |
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Regulatory Compliance Support Helps meet requirements such as SOX, GDPR, etc. |
Compliance with SOX, GDPR and financial regulations noted on site. | |
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User Authentication Options Multifactor authentication, SAML, and other authentication methods. |
Multi-factor authentication and SSO options described in documentation. | |
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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. |
API security and authentication best practices are observed (OAuth, certificates). |
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Schedule-based Automation Data refreshes and report generation can be scheduled. |
No information available | |
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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. |
Notifications and alerts can be configured for cash events and thresholds (mentioned in product features list). | |
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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. |
Onboarding and implementation support described on solution page. | |
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Training Resources Availability of documentation, tutorials, webinars. |
Training materials, webinars and documentation referenced in implementation resources. | |
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Service Level Agreement (SLA) for Support Guaranteed response times for support queries. |
SLAs and support levels offered (as per vendor support resources). | |
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Multi-channel Customer Support Support through email, phone, chat, and portal. |
Multiple support channels (web, phone, email) included as per vendor support center. | |
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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. |
In-product guided help and tooltips referenced on support and demo pages. |
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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. |
No information available | |
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Scalable Pricing Model Pricing adjusts to business size or transaction volume. |
No information available | |
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No Long-term Contracts Required Option for month-to-month or annual plans without lock-in. |
No information available |
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