Average Ratings 0 Ratings
Average Ratings 0 Ratings
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
Synergen serves as a sophisticated solution for managing transfer pricing within cash pooling arrangements, enabling treasury and tax departments to automate the computation of arm's length interest rates that align with OECD guidelines on a daily basis while efficiently distributing cash pool benefits among all entities involved.
The system diligently tracks structural balance positions, implements customizable thresholds, and sends out alerts to highlight any concentration or position risks emerging within the cash pool.
With its ability to configure interest settlement periods, Synergen streamlines the process of calculating accrued intercompany interest payments over specified durations, which significantly eases operational settlement tasks.
Additionally, the platform offers one-click exports that create comprehensive transfer pricing documentation, in-depth reports, balance analyses, and visual presentations, all designed to enhance audit preparedness and ensure compliance with tax regulations.
By integrating seamlessly with treasury management systems, Synergen provides targeted transfer pricing calculations that are essential for both physical and notional cash pools, accommodating various floating interest rates and supporting multiple currencies, thus bolstering financial efficiency across the board.
API Access
Has API
API Access
Has API
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
Synergen Technologies
Founded
2024
Website
snrgn.com
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