Datalog Cash & Liquidity Management is a comprehensive software solution designed to give organizations total control over their account balances and optimize liquidity. It achieves this by combining advanced cash forecasts, intraday transfers, and automatic cash pooling, ensuring cash is moved exactly where and when it's needed, automatically and securely. The system empowers even the most complex organizations to efficiently manage cut-offs and automate transfers with ease, requiring no coding or extensive IT intervention for configuration. The software's accurate forecasting capabilities enable proactive cash transfers to accounts before they incur overdrafts, significantly minimizing bank fees across the board. Users can create custom rules and settings that strictly comply with their internal policies and corporate strategies, providing peace of mind that accounts will not dip below zero and financial opportunities can be seized instantly. Datalog TMS automates intra-group netting, matching actuals with forecasts and intelligently moving surpluses into accounts with negative balances or those offering better terms and interest rates, thereby avoiding unnecessary bank fees and preventing overdrafts. The solution integrates seamlessly with other Datalog TMS modules, such as Payment Factory and Risk Management, as well as any existing internal IT systems, offering adaptability and expandability to accommodate specific internal processes and workflows.

Features & Benefits

• Automated Liquidity Optimization
  • Combines advanced cash forecasts, intraday transfers, and automatic cash pooling to ensure cash is moved where needed, automatically and securely, providing total control over account balances.
• Accurate Cash Forecasting
  • Delivers precise group- and entity-level forecasts, enabling proactive cash transfers to prevent overdrafts and minimize bank fees across the organization.
• Intra-Group Automation & Netting
  • Automatically matches actuals with forecasts, moving surpluses to accounts with negative balances or better terms/interest rates, and automates intra-group netting to avoid unnecessary bank fees.
• Flexible Customization & Integration
  • Allows creation of custom rules and settings compliant with internal policies, integrates seamlessly with other Datalog TMS modules (Payment Factory, Risk Management) and internal IT systems, and enables adaptation of workflows without coding or IT intervention.
• Instant Cash Needs Fulfillment
  • Facilitates meeting immediate cash requirements through efficient intraday transfers.