# Treasury Management System Reviews **Vendor:** DataLog Finance **Category:** [Treasury Management Systems](https://www.g2.com/categories/treasury-management-systems) **Average Rating:** 3.1/5.0 **Total Reviews:** 4 ## About Treasury Management System 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. ## Treasury Management System Reviews ### 1. Cashvalue makes cash management very easy. **Rating:** 4.5/5.0 stars **Reviewed by:** Shivam S. | SDE, Enterprise (> 1000 emp.) **Reviewed Date:** December 15, 2022 **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. **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. **What problems is Treasury Management System solving and how is that benefiting you?** CashValue is solving the problem on making stock market investments more easy and risk-free. ### 2. Cashpooler is easy financial transaction, trusted by big tanks and supported major fin protocols. **Rating:** 0.0/5.0 stars **Reviewed by:** Verified User in Computer Software | Small-Business (50 or fewer emp.) **Reviewed Date:** September 24, 2022 **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. **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. **What problems is Treasury Management System solving and how is that benefiting you?** I was using the other application for the payment and receiving the payment. But, with cash flow its easy to use, and secure so I trust on it via recommendation and also recommended it to others as well. ### 3. Cash value review **Rating:** 3.5/5.0 stars **Reviewed by:** Leah D. | Renal Dietitian, Small-Business (50 or fewer emp.) **Reviewed Date:** December 13, 2022 **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 **What do you dislike about Treasury Management System?** this feature seemed to be useful for larger companies then smaller **What problems is Treasury Management System solving and how is that benefiting you?** allowing for better projections, learning from past trends and improving cash flow ### 4. Best Informative service provider. **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Accounting | Small-Business (50 or fewer emp.) **Reviewed Date:** November 17, 2022 **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. **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. **What problems is Treasury Management System solving and how is that benefiting you?** CashSolutions helped my personal business in cash handling. Thus, helped me save effective man hours thus save cost of the business. - [View Treasury Management System pricing details and edition comparison](https://www.g2.com/products/treasury-management-system/reviews?section=pricing&secure%5Bexpires_at%5D=2026-05-19+08%3A53%3A05+-0500&secure%5Bsession_id%5D=7ed9f3dd-2bd3-4ff5-8025-f92ff6c24137&secure%5Btoken%5D=6a2c2f1df0566090b4d89a4a1f8685d6434cf1332f95b461a275be21e4b4f101&format=llm_user) ## Treasury Management System Features **Payment Methods** - ACH - Credit and Debit - Wire Transfer **Cash Management** - Monitor Cash Positions - Debt and Investments - Cash Pooling - Cash Operations - Schedules - Automated Cash Operations **Agentic AI - Accounting & Finance** - Autonomous Task Execution **Payment Processing ** - Batch Processing - Payments Scheduling - Automated Workflows - Self Service - Reconciliation - Settlements - Payment Tracking **Risk and Compliance** - Manage Different Types of Risk - Comply with Financial Regulations - Counterparty Risk Management - Hedging **Security and Compliance** - PCI Compliant - P2PE - Fraud Management - SSL Encryption - SOX - SOC **Analytics** - Cash Balances - Risk Positions and Scenarios - Expiring Contracts and Payments - Direct Spend Analysis **Integration** - Agnostic Integration - Reporting Consolidation - Plugins and APIs **Banking** - Banking Connectivity - Bank Account Management - Intercompany Lending - Automated Banking **Integration** - Financial Systems - Analytics - FX and Trading Paltforms - Multiple Data Sources **Payment Types** - AP Automation - E-Commerce - Retail **Financial Data Transfer** - Data Exchange - Reporting - Access - Integration **Agentic AI - Enterprise Payment** - Adaptive Learning **Agentic AI - Treasury Management Systems** - Natural Language Interaction - Proactive Assistance - Decision Making ## Top Treasury Management System Alternatives - [Coupa](https://www.g2.com/products/coupa-software-coupa/reviews) - 4.2/5.0 (555 reviews) - [Paylocity](https://www.g2.com/products/paylocity/reviews) - 4.4/5.0 (5,224 reviews) - [Stampli](https://www.g2.com/products/stampli/reviews) - 4.6/5.0 (1,915 reviews)