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Cashfac from Cashfac

Treasury and cash management platform providing real-time cash visibility, liquidity management, reconciliation, allocations, and regulatory compliance for pension fund operations.

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Product analysis by function

Treasury Management Systems for Financial Operations

Software that manages cash flows, liquidity, and banking relationships to ensure sufficient funds for benefit payments and investment activities while optimizing cash utilization.
More Treasury Management Systems More Financial Operations ...

Cash Management
(8 Yes /8 Known /11 Possible features)

Bank Relationship Management
(5 Yes /5 Known /10 Possible features)

Payment Processing and Controls
(9 Yes /9 Known /11 Possible features)

Investment Integration
(6 Yes /6 Known /10 Possible features)

Risk and Compliance Management
(5 Yes /5 Known /10 Possible features)

Reporting and Analytics
(9 Yes /9 Known /10 Possible features)

System Integration and Interoperability
(7 Yes /7 Known /10 Possible features)

User Experience and Interface
(9 Yes /9 Known /10 Possible features)

Security and Data Protection
(6 Yes /6 Known /10 Possible features)

Scalability and Performance
(6 Yes /6 Known /10 Possible features)

Vendor Support and Service
(10 Yes /10 Known /10 Possible features)

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Real-Time Cash Positioning Ability to view current cash balances across all accounts in real-time.		Cashfac advertises real-time cash visibility across all accounts.
Cash Forecasting Capability to create and maintain short- and long-term cash flow forecasts.		The cash forecasting capability is mentioned as part of liquidity management.
Multi-Currency Support Supports cash management in multiple currencies.		Multi-currency operations are referenced in cash management solutions.
Automated Sweeping Automatically transfers excess cash to optimize balances.		No information available
Liquidity Analysis Tools Provides analytics on current and projected liquidity levels.		Liquidity analysis for pension funds is a major marketing point for Cashfac.
Bank Account Management Ability to open, close, and maintain records for all bank accounts.		Cashfac provides comprehensive bank account management features.
Intraday Cash Tracking Can track intraday movements of funds between accounts.		No information available
Cash Pooling Supports zero or target balancing arrangements.		Cash pooling and allocation mentioned as part of liquidity and reconciliation.
Automated Investment of Surplus Cash Automatically invests surplus cash according to predefined rules.		No information available
Cash Reconciliation Automated matching of bank statements to internal records.		Automated reconciliation a core feature of the platform.
Treasury Workflows Built-in or configurable process workflows for cash-related operations.		Workflow tools supporting cash operations are described in platform documentation.

Bank Connectivity Direct integration with multiple banks via secure protocols (e.g., SWIFT, APIs).		Direct multi-bank connectivity listed (SWIFT and API-based integration mentioned).
Fee Analysis Tracks and analyzes banking fees and tariffs for optimization.		No information available
Bank Document Management Stores and manages documentation relating to bank accounts and services.		Document and file management capabilities referenced on website.
Authorized Signatory Management Tracks signatory rights and authorizations for all accounts.		Platform suggests management of signatories and controls for accounts.
Counterparty Risk Monitoring Evaluates and monitors risk exposures to bank counterparties.		No information available
Relationship Scorecard Reporting on service quality, fees, and balances for all banking relationships.		No information available
KYC (Know Your Customer) Compliance Support Assists in maintaining compliance with KYC obligations for all banks.		Compliance support including KYC is referenced for financial operations.
Bank Account Opening/Closing Workflow Workflow to seamlessly initiate and track account onboarding/offboarding.		No information available
Bank Communications Log Maintains an audit trail of all communications with banks.		No information available
SWIFT Messaging Support Native support for SWIFT message types for payments and reporting.		SWIFT messaging support included as part of bank integration.

Automated Payment Execution End-to-end automation for payments, including scheduled and recurring transactions.		Automated payment execution described in payment management modules.
Dual/Multiple Authorization Controls Supports multi-level approvals based on user roles and transaction limits.		Multi-level authorization and controls referenced in platform governance.
Payment Limit Management Configurable transaction limits for users and accounts.		Limits on payments and configurable authorizations stated as features.
Bulk Payment Processing Ability to process batches of payments simultaneously.		Bulk payment processing referenced for high-volume treasury activities.
Fraud Detection Built-in tools to analyze and flag suspicious payment activities.		Fraud detection tools mentioned for payment security.
STP (Straight-Through Processing) Rate Percentage of payments processed without manual intervention.		No information available
Payment Remittance Information Enables the addition and tracking of payment details/remittance advice.		Remittance information and payment reference fields supported.
ISO 20022/SEPA/ACH Compatibility Supports global and regional payment formats and standards.		Supports ISO 20022, SEPA, and ACH per integration page.
Payment Status Tracking Real-time monitoring and alerting of payment statuses.		Payment status tracking with real-time notifications advertised.
Automated Reversal/Return Handling Processes returns or reversals automatically based on predefined rules.		No information available
Audit Logging of Payments Every payment transaction and approval step is recorded for audit purposes.		Audit logging of payments and approvals referenced (for compliance).

Custodian Data Integration Automatic import and reconciliation of statements from custodians.		Custodian data import and reconciliation available for pension funds.
Investment Settlement Tracking Tracks incoming and outgoing settlements relating to investment trades.		Investment settlement tracking included in investment cash solutions.
Trade Instruction Automation Generates and transmits payment and settlement instructions.		No information available
Investment Cash Forecasting Models cash requirements based on investment activity.		Investment cash forecasting highlighted for pension fund managers.
Income Distribution Management Automates dividend, interest, and coupon income flows.		No information available
FX Hedging Integration Facilitates currency hedging trades related to investment cash flows.		No information available
Scheduled Investment Reporting Regular generation and distribution of investment-related cash flow reports.		Automated and scheduled investment-related reporting described.
Position and Valuation Updates Imports latest asset positions and values to drive liquidity planning.		Position and value reporting available to support cash and liquidity planning.
Collateral Monitoring Tracks use of cash as collateral for investment/leverage activities.		No information available
Reconciliation with Investment Accounts Automated matching with external investment account statements.		Reconciliation with external investment accounts referenced.

Limits Monitoring Monitors exposures against predefined limits (counterparty, liquidity, etc.).		Monitors exposures versus limits such as for regulatory and liquidity requirements.
Regulatory Compliance Checks Automates screening and reporting for local and international regulations (e.g., AML, EMIR).		Automated regulatory compliance checks including AML support.
Automatic OFAC/Sanctions Screening Checks all counterparties against sanctions and watch lists.		No information available
Audit Trails Comprehensively records all user and system activity.		Comprehensive audit trails for activities and compliance.
Access Controls Granular control over permissions and data visibility.		Role-based and granular access configured for user management.
Business Continuity Planning Support Features supporting backup, disaster recovery, and continuity strategies.		No information available
Risk Reporting Dashboards Customizable dashboards displaying risk exposures and compliance status.		Dashboards showing risk and compliance exposure described.
Exception Handling and Alerts Rules and alerts for threshold breaches or unusual activity.		No information available
Regulatory Reporting Generation Prepares regulatory filings and submissions.		No information available
Policy Enforcement Automation Automates enforcement of internal treasury policies and procedures.		No information available

Custom Report Builder Enables creation of custom ad hoc and scheduled reports.		Cashfac provides configurable custom and scheduled reporting.
Dashboards Interactive, visual representations of key treasury metrics.		Interactive real-time dashboards are a highlighted platform feature.
Regulatory Reporting Packs Pre-packaged reports for regulatory compliance (e.g., MiFID II, Solvency II).		Regulatory reporting packs offered, e.g. for MiFID II.
Drilldown Capabilities Ability to analyze data at aggregate or granular levels.		Users can drill down from high-level to detailed data in reports.
Automated Report Distribution Schedules and sends reports to stakeholders.		Automated report distribution (email or internal) is available.
Scenario Analysis Tools Models financial outcomes under different scenarios.		Scenario analysis and modeling provided for cash and liquidity.
Historical Data Retention Stores data for long-term historical analysis.		Historical data retention for compliance and analysis mentioned.
Data Export APIs Ability to export data to other analytical systems.		APIs and data exports to analytical systems described.
KPI Monitoring Tracks key performance indicators relevant to treasury management.		Monitors KPIs for treasury and liquidity operations.
User Access Logs for Reports Audit trails for report access and generation.		No information available

ERP Integration Bidirectional data flows with enterprise resource planning systems.		ERP integration with bidirectional data flows is a documented feature.
API Availability Well-documented APIs for data exchange and process automation.		Well-documented APIs available for integration.
File Import/Export Automation Supports automated file-based data transfer (e.g., CSV, XML).		File import/export automation (CSV/XML) referenced.
SWIFT Interface Direct SWIFT connectivity for payments and messaging.		Direct SWIFT file and messaging interface confirmed for bank operations.
Market Data Integration Real-time prices, FX rates, and reference data connectivity.		Live market data and FX rate feeds supported for cash management.
Custodian Link Secure data exchange with custodians for reporting and reconciliation.		No information available
Single Sign-On (SSO) Integration with enterprise identity providers for authentication.		No information available
Cloud and On-Premise Deployment Options Supports different deployment models to align with IT strategy.		Cloud and on-premise deployment options offered.
Batch Processing Speed Time taken to process a typical batch integration job.		No information available
Data Mapping and Transformation Tools Built-in utilities to map and transform data formats.		Customizable data mapping and transformation at import/export stages.

Customizable User Dashboards Dashboards can be personalized for individual users or teams.		Dashboards can be customized by team or user.
Intuitive User Interface Logical navigation and clear layout supporting quick adoption.		User interface and navigation designed for speed and ease-of-use.
Mobile Accessibility Access system via mobile devices or dedicated apps.		Mobile browser compatibility; some dedicated app support.
User Notifications and Alerts Configurable alerts for events, exceptions, or required actions.		Extensive configurable alerts and notifications available.
Multilingual Support User interface available in multiple languages.		Platform is used globally with multi-language support.
Accessibility (WCAG Compliance) Meets accessibility standards for visually/hearing-impaired users.		No information available
Task Automation Wizards Guided workflows for common or complex actions.		Task automation workflows (e.g., cash sweeps and reporting) are highlighted.
Bulk Data Entry Support for importing or entering large data sets efficiently.		Bulk data import and management is part of core offering.
Contextual Help Inline guidance and documentation to assist users.		Inline context help and documentation is accessible in the platform UI.
Adaptive Layouts Responsive design adapts to screen sizes and devices.		Responsive layouts indicated for different devices and screens.

Data Encryption (in transit and at rest) Ensures sensitive data is always encrypted.		Encryption in transit and at rest stated for all client data.
Multi-Factor Authentication (MFA) Requires two or more authentication methods for access.		MFA and strong authentication supported (regulated environment).
Role-Based Access Control User permissions governed by role and responsibility.		Role-based access and authorization described in security material.
End-to-End Audit Logging Complete logs of all system activities for audit and investigation.		End-to-end audit logging described in platform compliance materials.
Penetration Testing Support Facilitates regular vulnerability assessments and pen testing.		No information available
Data Masking of Sensitive Fields Obscures sensitive data elements from unauthorized view.		No information available
Secure File Transfer Encrypted protocols for document and file exchanges.		Secure (encrypted) file transfer supported for banks and clients.
Policy-Driven Data Retention Automates archive and removal of data per policy.		No information available
Cybersecurity Certification Holds current certifications (e.g., ISO 27001, SOC 2).		Holds ISO 27001/SOC 2 security certifications as referenced on site.
Breach Detection and Alerting Automated monitoring for unauthorized access or data leakage.		No information available

Concurrent User Capacity Maximum number of users supported simultaneously.		No information available
Transaction Processing Speed Average time to complete a transaction.		No information available
Uptime/Availability SLA Guaranteed system uptime percentage.		undefined Industry-standard uptime SLA (typically 99.5% or higher) is available for clients.
Elastic Compute Scaling Automatic scaling of processing resources during peak demand.		Cloud deployment can auto-scale for customer demand - stated in technical details.
High Volume Data Throughput Handles large volumes of transactions/data without degradation.		Clients cited for using system for large volume pension fund and bank cash processing.
Disaster Recovery Readiness System architecture supports rapid failover and data recovery.		Disaster recovery features and cloud failover referenced in security and SLA.
Geographic Redundancy Data and services backed up across diverse locations.		Cloud hosting offers geo-redundancy, referenced in IT security documentation.
Scheduled Maintenance Management Maintenance windows can be planned with minimal user impact.		No information available
Performance Monitoring Dashboards Real-time metrics on system usage and health.		Platform offers dashboards for real-time performance monitoring.
Load Testing Utilities Tools to evaluate system under peak/exceptional loads.		No information available

24/7 Support Availability Round-the-clock helpdesk and issue resolution.		Multiple support options including 24/7 support for enterprise clients.
Implementation Assistance Hands-on support for system configuration and deployment.		Implementation assistance (onboarding) is a standard offering.
User Training Programs Structured onboarding and ongoing education for users.		Formal training, onboarding programs, and documentation available.
Online Knowledge Base Extensive self-service documentation and troubleshooting guides.		Online knowledgebase and user documentation available.
Service Level Agreement (SLA) Defined service response and resolution times.		SLAs with service response and resolution times provided.
Dedicated Account Management Assigned support contact for ongoing relationship management.		Dedicated account management available for enterprise customers.
Customer Feedback Process Mechanism for collecting and actioning client input.		Customer feedback mechanisms such as surveys and client success reviews.
Future Upgrade Roadmap Transparency Published plans for feature enhancements and technology improvements.		Product roadmap published and shared with customers regularly.
Integration Support Services Expertise and assistance with connecting to client systems.		Integration services and support for connection to client/partner systems.
Custom Development Options Ability to commission bespoke modules or features.		Bespoke development and custom module options described for large clients.

Cashfac from Cashfac

Product analysis by function

Treasury Management Systems for Financial Operations

Cash Management (8 Yes /8 Known /11 Possible features)

Bank Relationship Management (5 Yes /5 Known /10 Possible features)

Payment Processing and Controls (9 Yes /9 Known /11 Possible features)

Investment Integration (6 Yes /6 Known /10 Possible features)

Risk and Compliance Management (5 Yes /5 Known /10 Possible features)

Reporting and Analytics (9 Yes /9 Known /10 Possible features)

System Integration and Interoperability (7 Yes /7 Known /10 Possible features)

User Experience and Interface (9 Yes /9 Known /10 Possible features)

Security and Data Protection (6 Yes /6 Known /10 Possible features)

Scalability and Performance (6 Yes /6 Known /10 Possible features)

Vendor Support and Service (10 Yes /10 Known /10 Possible features)