Products by Datalog Finance

Your all-in-one Treasury Management System Datalog TMS. Move your company’s cash, navigate volatility, generate sophisticated cash forecasts, leverage liquidity, provide in-house banking services and manage payment and treasury needs across your entire organization in Datalog TMS (previously...

Manage all your group's cash in a single treasury center You need an accurate snapshot of your group’s global cash position, across all subsidiaries, on a daily basis. This means being connected to every account at every bank that your company does business with across the globe, and every ERP...

Record, archive, monitor, and automate for worry-free audits Auditors and government authorities are increasingly requiring companies to be vigilant about keeping a detailed paper trail of all their cash transactions and dealings with third parties. A secure TMS that meticulously documents and...

Generate accurate cash forecasts Use sophisticated AI technology to generate relevant insights from historical data, projected data from sales and delivery systems, market data (i.e. stock prices. currency fluctuations), political and economic shifts, and situational or staffing changes within the...

Save time and minimize errors with secure, automated bank communication. Error-proofing and securing all communications with banks to safeguard against fraud has become a key concern for major multinationals. Even when all bank communication is centralized at the head office, sending and receiving...