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Average Ratings 0 Ratings

Total
ease
features
design
support

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Write a Review

Description

CashValue is a cash management software that equips treasurers with essential daily insights for overseeing their cash positions, facilitating informed decisions regarding arbitrations and forecasts. This tool offers comprehensive oversight of all banking terms and conditions, enabling it to compute interest ladders for various bank accounts, taking into account retroactive values for any late entries. Beyond merely ensuring the consistency of balances and value dates, CashValue meticulously monitors bank charges, regardless of whether they are unit fees or commission rates, and accommodates various levels and tiers. Additionally, CashValue allows users to visualize the financial status of each subsidiary, while also streamlining cash pooling across bank accounts automatically. With minimal data entry required, the CashValue TMS significantly enhances decision-making capabilities and analytical processes, making it an invaluable asset for financial management. Ultimately, this software not only simplifies cash management but also empowers treasurers to optimize their financial strategies effectively.

Description

Introducing an innovative approach to financing your expansion, Requr transforms your reliable recurring revenue into immediate capital. This allows you to obtain upfront funds for your business growth while avoiding dilution, all while retaining full control of your company with minimal effort. As you scale, you can enhance your cash reserves and unlock additional capital opportunities. By integrating your current tools, you can enjoy a straightforward payout of your annual contract value directly into your bank account. This direct access to funds empowers you to invest in sales and marketing, hire talent, develop products, expand your operations, or pursue acquisitions. Customers can choose their payment schedules, enabling you to receive the annual value in advance. Moreover, you can easily substitute churned contracts with active ones without incurring any penalties or fees, ensuring a seamless financial strategy. This flexible system ultimately supports sustained growth and reinforces your business's financial agility.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

No details available.

Integrations

No details available.

Pricing Details

No price information available.
Free Trial
Free Version

Pricing Details

No price information available.
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Vendor Details

Company Name

Datalog Finance

Founded

1997

Country

France

Website

www.datalog-finance.com

Vendor Details

Company Name

Requr

Founded

2021

Country

Netherlands

Website

www.requr.io

Product Features

Financial Reporting

"What If" Scenarios
Audit Trail
Balance Sheet
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement

Product Features

Alternatives

Alternatives