Average Ratings 0 Ratings
Average Ratings 0 Ratings
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
Hedgebook offers online treasury management software that streamlines the complexities associated with financial reporting compliance. With daily rate feeds, users can produce independent and current evaluations for management and audit needs, eliminating the necessity to depend on banks. The platform is crafted to be user-friendly and straightforward, minimizing the need for extensive training. A brief training session with our specialists will swiftly equip you and your team to utilize the software effectively. Additionally, Hedgebook delivers insightful analytical features that provide a comprehensive overview of your financial positions. By ensuring that timely information is accessible to decision-makers, performance against treasury policies is consistently transparent, and detailed reports for management, Board, or audit requirements can be easily generated. Hedgebook adheres to top-tier security protocols, safeguarding the confidentiality and integrity of client data. All transactions are secured using SSL encryption, which protects the data communicated to and from the platform, ensuring peace of mind for all users. This commitment to security not only builds trust but also enhances the overall user experience.
API Access
Has API
No
API Access
Has API
No
Integrations
Bloomberg
Yes
FXall
Yes
LSEG AlphaDesk
Yes
LSEG Risk Intelligence
Yes
LexisNexis AML Insight
Yes
Microsoft Dynamics 365
Yes
Microsoft Dynamics 365 Business Central
Yes
Microsoft Dynamics 365 Finance
Yes
Moody's Analytics
Yes
Oracle E-Business Suite
Yes
Integrations
Bloomberg
No
FXall
No
LSEG AlphaDesk
No
LSEG Risk Intelligence
No
LexisNexis AML Insight
No
Microsoft Dynamics 365
No
Microsoft Dynamics 365 Business Central
No
Microsoft Dynamics 365 Finance
No
Moody's Analytics
No
Oracle E-Business Suite
No
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Pricing Details
No price information available.
Free Trial
Yes
Free Version
No
Deployment
Web-Based
Yes
On-Premises
Yes
iPhone App
Yes
iPad App
Yes
Android App
Yes
Windows
No
Mac
No
Linux
No
Chromebook
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Types of Training
Training Docs
Yes
Webinars
Yes
Live Training (Online)
Yes
In Person
Yes
Types of Training
Training Docs
Yes
Webinars
No
Live Training (Online)
Yes
In Person
No
Vendor Details
Company Name
Datalog Finance
Founded
1997
Country
France
Website
www.datalog-finance.com/tms-overview/
Vendor Details
Company Name
Hedgebook
Founded
2011
Country
New Zealand
Website
www.hedgebookpro.com
Product Features
Treasury
Cash Management
Yes
Debt Management
Yes
For Government
Yes
For Hedge Funds
Yes
Forecasting
Yes
Liquidity Management
Yes
Payment Management
Yes
Risk Management
Yes
Product Features
Financial Reporting
"What If" Scenarios
Yes
Audit Trail
Yes
Balance Sheet
Yes
Cash Management
Yes
Consolidation / Roll-Up
Yes
Forecasting
Yes
General Ledger
Yes
Income Statements
Yes
Multi-Company
Yes
Multi-Department / Project
Yes
Profit / Loss Statement
Yes
Treasury
Cash Management
Yes
Debt Management
Yes
For Government
Yes
For Hedge Funds
Yes
Forecasting
Yes
Liquidity Management
Yes
Payment Management
Yes
Risk Management
Yes