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Treasury Management System Reviews & Product Details

CashValue is a comprehensive cash management software, available via both SaaS and On-Premises Offers, and has all the features need by large group or mid-market treasurer: > configurable matching rules > multi-currency, multi-criteria, multi-display liquidity reporting > debt / investment management > management of current accounts > refinancing > cash pooling > netting > bank fees > etc.

Seller

DataLog Finance

Languages Supported

German, English, French

Product Description

CashValue is a comprehensive cash management software, which enables the corporate treasurer to manage his cash position on a daily basis, to forecast and to make short or long-term arbitrations. In addition to cash management software standard features, CashValue is able to make an automatic cash pooling of bank accounts, to create, schedule and execute netting sessions, and even an accounting module.

Overview by

Bernard Duhoux

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Treasury Management System Reviews (4)

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SS

Shivam S.

SDE

Enterprise (> 1000 emp.)

12/15/2022

"Cashvalue makes cash management very easy."

4.5/5

What do you like best about Treasury Management System?

The portfolio performance allowed me to see trends in shares sold. I loved how the market data helped in analyzing stock prices and with projections for upcoming years. Review collected by and hosted on G2.com.

What do you dislike about Treasury Management System?

More focus should also be put on comparitively smaller companies. It helps to analyze larger companies more than smaller companies. Review collected by and hosted on G2.com.

UC

Verified User in Computer Software

Small-Business (50 or fewer emp.)

9/24/2022

"Cashpooler is easy financial transaction, trusted by big tanks and supported major fin protocols."

0/5

What do you like best about Treasury Management System?

CashPooler supports most of all protocols (SWIFTNet FIN, FileAct, Lite and service bureau, EBICS, X400, FTP, and easy exchanges with banks. It is secure as well. Review collected by and hosted on G2.com.

What do you dislike about Treasury Management System?

I am not that much wondering about the UI experience, need to improve some of the areas to create a smooth user application flow. Other things are great to use. Review collected by and hosted on G2.com.

LD

Leah D.

Renal Dietitian

Small-Business (50 or fewer emp.)

12/13/2022

"Cash value review"

3.5/5

What do you like best about Treasury Management System?

the market date and portfolo performance allowed to help see trends in shares sold. the market data was so helpful in analyzying stock data and helping with projections for upcoming years Review collected by and hosted on G2.com.

What do you dislike about Treasury Management System?

this feature seemed to be useful for larger companies then smaller Review collected by and hosted on G2.com.

AA

Verified User in Accounting

Small-Business (50 or fewer emp.)

11/17/2022

"Best Informative service provider."

4.5/5

What do you like best about Treasury Management System?

Best Informative service provider in town to date. The interface of the software is very user-friendly. One among the good qualities is their tailor-made services. Review collected by and hosted on G2.com.

What do you dislike about Treasury Management System?

There is not nothing to dislike about the software, however, customer support service is quite average, and it can be a little better. Review collected by and hosted on G2.com.