Datalog TMS
This treasury management software streamlines payment processing, cash flow management, and bank reconciliations within a single, secure platform. It automates intra-group transactions and enhances financial oversight using advanced algorithms for accurate cash forecasting. With seamless ERP integration and customizable workflows, it adapts to evolving business needs while ensuring compliance with industry regulations.
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Top Datalog TMS Features
- Payment automation and tracking
- Centralized cash management
- In-house banking capabilities
- Customizable compliance settings
- Advanced cash forecasting
- Automated bank reconciliation
- Multi-currency support
- Integration with ERP systems
- Real-time cash position visibility
- What-if scenario analysis
- End-to-end encryption security
- Mobile device accessibility
- Scalable SaaS architecture
- Automatic regulatory compliance updates
- Smart monitoring and archiving
- User-friendly interface
- Seamless bank data exchange
- Fraud prevention measures
- Minimal disruption module rollout
- Comprehensive treasury documentation
