---
title: Treasury Management System Reviews
meta_title: 'Treasury Management System Reviews 2026: Details, Pricing, & Features
  | G2'
meta_description: Filter reviews by the users' company size, role or industry to find
  out how Treasury Management System works for a business like yours.
aggregate_rating:
  rating_value: 3.1
  review_count: 4
  scale: '5'
date_modified: '2026-08-02'
parent_category:
  name: Accounting & Finance
  url: https://www.g2.com/categories/accounting-finance
---


# 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. 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?filters%5Bnps_score%5D%5B%5D=5&section=pricing&secure%5Bexpires_at%5D=2026-08-13+18%3A09%3A58+-0500&secure%5Bsession_id%5D=7c30c29c-126a-4b1d-a6c9-6fb2d4cfb9a5&secure%5Btoken%5D=2cc6f0146b4b47cbaf6c2dfd5fc4f549a6c60e3f534dda5f73a38d85c32aefb7&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
- Debt Management
- Cash Management
- Cash Flow Management
- Financial Management
- Payment Management
- Workflow Management
- Liquidity Management

**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
- Risk Analysis
- Financial Analysis

**Integration**
- Agnostic Integration
- Reporting Consolidation
- Plugins and APIs

**Banking**
- Banking Connectivity
- Bank Account Management
- Intercompany Lending
- Automated Banking
- Customer Accounts
- Compliance Management

**Integration**
- Financial Systems
- Reporting/Analytics
- FX and Trading Paltforms
- Multiple Data Sources

**Payment Types**
- AP Automation
- E-Commerce
- Retail

**Financial Data Transfer**
- Data Exchange
- Reporting
- Access
- Integration
- Real-Time Data
- Third-Party Integrations

**Agentic AI - Enterprise Payment**
- Adaptive Learning

**Agentic AI - Treasury Management Systems**
- Natural Language Interaction
- Proactive Assistance
- Decision Making
- Forecasting

**Additional Functionality**
- AI Copilot
- Multi-Currency
- Risk Assessment
- Activity Tracking
- API
- Transaction Monitoring
- Approval Process Control
- Transaction History
- Customizable Reports
- Data Import/Export
- Alerts/Notifications
- Monitoring
- Data Synchronization
- Real-Time Monitoring
- Audit Trail
- Single Sign On
- Secure Data Storage
- For Accountants
- Scenario Planning
- Generative AI
- Activity Dashboard
- Bank Reconciliation

## 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 (6,066 reviews)
  - [Stampli](https://www.g2.com/products/stampli/reviews) - 4.6/5.0 (1,969 reviews)