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ease
features
design
support

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Description

Centralize your Treasury processes with the most comprehensive and flexible platform that is built to handle any level of complexity. Datalog TMS automates the reconciliation of accounts, calculation of fees, and optimization of interest rates. You will be able to manage cash flows, forecasts, payments, in-house banking and sophisticated financial instruments. You're ready to modernize your Treasury but don't have a clue where to start? Choose a TMS Module that will help you where you need it the most. You can then add on, rolling out new modules gradually with minimal disruption, until you have an integrated TMS that meets all your treasury requirements. Connect seamlessly with any ERP, IT, or accounting system. Automatically exchange account data in any file format with any bank.

Description

Streamline and enhance your organization's treasury management practices. Gain command over your treasury operations while refining your liquidity management strategies. Visualize and automate aspects such as cash flows, reports, and forecasts related to cash and debt positions. Create short, medium, and long-term liquidity forecasts that seamlessly integrate with your ERP, accounting systems, and FP&A platforms. Efficiently monitor your budget and develop various planning scenarios. Leverage generative artificial intelligence to automate over 90% of your treasury's accounting entries, guaranteeing both precision and real-time updates to your financial records. Systematize your reporting and treasury metrics to accelerate decision-making processes and minimize preparation time. Manage all your payment processes within a single platform, ensuring automated accounting and reconciliation in your ERP that is free from errors and requires no human intervention. Additionally, this comprehensive approach will empower your treasury team to focus on strategic initiatives instead of routine tasks.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

Microsoft Dynamics 365
Adsolut
Bloomberg
FXall
LSEG AlphaDesk
LSEG Risk Intelligence
LexisNexis AML Insight
Microsoft Dynamics 365 Finance
Moody's Analytics
Odoo
Oracle E-Business Suite
Oracle Fusion Cloud ERP
SAP BW/4HANA
SAP S/4HANA
SAP S/4HANA Finance
SQL Conta
SQL Pyme
Sage Intacct
Trustpair
Unit4 ERP

Integrations

Microsoft Dynamics 365
Adsolut
Bloomberg
FXall
LSEG AlphaDesk
LSEG Risk Intelligence
LexisNexis AML Insight
Microsoft Dynamics 365 Finance
Moody's Analytics
Odoo
Oracle E-Business Suite
Oracle Fusion Cloud ERP
SAP BW/4HANA
SAP S/4HANA
SAP S/4HANA Finance
SQL Conta
SQL Pyme
Sage Intacct
Trustpair
Unit4 ERP

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/tms-overview/

Vendor Details

Company Name

Embat

Founded

2021

Country

Spain

Website

www.embat.io/en

Product Features

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Product Features

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Alternatives

Treasury Line Reviews

Treasury Line

Datalog Finance

Alternatives