Audience
Companies that need a powerful treasury management system
About Datalog TMS
Centralize your treasury processes with the most comprehensive, flexible, and secure platform, built for any level of complexity.
With a centralized view of your cash positions, advanced automation and AI, Datalog TMS takes the busywork out of reconciling accounts, calculating fees, and optimizing interest rates. You’ll masterfully manage cash flows, payments, forecasts, in-house banking, sophisticated financial instruments, and more.
Ready to modernize your treasury but don’t know where to begin? Select a TMS module that offers help where you need it most. Add on from there, gradually rolling out different modules with minimal disruption to your business, until you have a complete TMS that covers all your treasury needs.
Connect seamlessly to any ERP, accounting, or IT system. Exchange account data with any bank, in any file format, automatically.
Other Popular Alternatives & Related Software
TreasuryPay
Instant™ Enterprise Data and Intelligence. Visibility into all transaction data, as it is happening, wherever it is happening worldwide. With just one network connection, organizations receive worldwide Accounting, Liquidity Management, FX, Marketing, and Supply Chain information — delivered in a single managed solution to empower enterprise intelligence. The TreasuryPay product set streams your global receivables information, delivering instant accountancy and cognitive services. It is, quite simply, the most advanced intelligence and insights platform currently available to global organizations. Instantly provide your organization with enriched information for your entire global enterprise. The change is easy. The Return on Investment, remarkable. Actionable intelligence and real-time global accountancy are now available at your fingertips with TreasuryPay Instant™.
Learn more about TreasuryPay
CAPIX
CAPIX is a cloud-based treasury and investment solution that provided users with a secure and central platform that allows them to manage corporate treasury and investment operations. CAPIX features an incorporated advanced cash flow management and forecasting technology. With Microsoft Azure cloud infrastracture, CAPIX enables users to access applications and information on the move via any desktop PC, tablet, or smartphone device with internet connection. CAPIX also supports trading in different financial securities. CTM™ is IAS 39 compliant and has advanced cash-management capabilities. CTM™ automates deal capture and improves the accounting and administration of treasury operations. CTM™ supports trading in a broad range or financial securities and derivatives, including Money Market, Forex, Fixed Interest, Swaps and Options.
Learn more about CAPIX
Trovata
Modern treasury software. Onboard in minutes, No implementation or IT required. Trovata uses open banking and ERP integrations to automate data aggregation, normalization, and analysis so you can report on cash positions and trends. Instantly and constantly. Trovata is pre-integrated with most banks. Connect in minutes and stay connected. No more downloading .CSV files from banking websites to update your cash positions. Trovata is an open banking platform that lets companies instantly know how much cash they have, forecast more quickly, and manage cash flow with precision. 75% of the work that goes into analyzing cash is manually compiling the source data and rolling over Excel models for most companies. Put an end to manual workflows with Trovata.io.
Learn more about Trovata
Synergen
Synergen is a specialised transfer pricing solution for cash pools. It calculates arm's length interest rates, including cash pool interest benefit (synergy) allocations, to help ensure OECD-aligned transfer pricing compliance.
The platform monitors structural balance risks, applies customisable thresholds, and generates alerts to identify concentration and position risks within the pool.
Configurable interest settlement periods automatically compute accrued intercompany interest payments for defined periods, simplifying operational settlement.
One-click exports generate transfer pricing documentation, detailed reports, balance analyses, and visualisations to support audit readiness and tax compliance.
Synergen complements treasury management systems by providing specialised transfer pricing calculations for intercompany cash pooling. The platform is highly configurable to support physical and notional cash pools, floating interest rates, and multiple currencies.
Learn more about Synergen
Integrations
Company Information
Datalog Finance
Founded: 1997
France
www.datalog-finance.com/tms-overview/
Videos and Screen Captures
Other Useful Business Software
Our Free Plans just got better! | Auth0
You asked, we delivered! Auth0 is excited to expand our Free and Paid plans to include more options so you can focus on building, deploying, and scaling applications without having to worry about your security. Auth0 now, thank yourself later.
Product Details
Platforms Supported
Cloud
iPhone
iPad
Android
On-Premises
Training
Documentation
Live Online
Webinars
In Person
Support
Phone Support
Online
Datalog TMS Frequently Asked Questions
Q: What kinds of users and organization types does Datalog TMS work with?
Datalog TMS works with these users and organization types: Mid Size Business, Small Business, Enterprise, Freelance, Nonprofit, Government, and Startup.
Q: What languages does Datalog TMS support in their product?
Datalog TMS supports these languages: English, French, German, and Spanish.
Q: What kind of support options does Datalog TMS offer?
Datalog TMS offers support via phone support and online.
Q: What other applications or services does Datalog TMS integrate with?
Datalog TMS integrates with: LSEG AlphaDesk, Bloomberg, Microsoft Dynamics 365, FXall, LexisNexis AML Insight, Microsoft Dynamics 365 Finance, Microsoft Dynamics 365 Business Central, Moody's Analytics, Oracle E-Business Suite, Oracle Fusion Cloud ERP, LSEG Risk Intelligence, SAP BW/4HANA, SAP S/4HANA Finance, SAP S/4HANA, Trustpair, and Unit4 ERP.
Q: Does Datalog TMS have a mobile app?
Yes, Datalog TMS has a mobile app for Android, iPad, and iPhone.
Q: What type of training does Datalog TMS provide?
Datalog TMS provides training in the form of documentation, live online, webinars, and in person.
Datalog TMS Product Features
Treasury
Cash Management
Supported
Debt Management
Supported
For Government
Supported
For Hedge Funds
Supported
Forecasting
Supported
Liquidity Management
Supported
Payment Management
Supported
Risk Management
Supported
