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What is Vantage Risk and Budgeting Manager?

The Vantageâ„¢ Risk and Budgeting Manager by Fiserv offers an all-encompassing perspective on critical data required for efficient business oversight. By integrating multiple interconnected business operations, it facilitates informed decision-making through valuable analytics. Users can effectively manage balance sheet risk by employing a range of techniques, including gap and duration analysis, income simulation, and economic value analysis tailored for asset and liability management. This innovative tool allows for both a focused analysis of specific balance sheet components and a comprehensive overview of the entire balance sheet. Additionally, simulations can be expanded to include non-interest income and expenses alongside the net interest margin. Users can also set diverse forecasting parameters, such as interest rates, pricing models, prepayment rates, and growth forecasts. The flexibility to merge different assumptions and perform stress tests on the balance sheet in response to interest rate changes enables a thorough evaluation of the relative risks and advantages of various business approaches. Such capabilities not only enhance financial oversight but also support strategic planning for sustainable growth in the future, ensuring businesses are well-equipped to navigate challenges and capitalize on opportunities.

What is CashValue?

CashValue is a sophisticated cash management software designed to provide treasurers with critical daily insights that aid in managing their cash positions, which in turn supports informed decisions regarding arbitrations and forecasting. This innovative tool allows for extensive oversight of all banking agreements and terms, enabling it to accurately calculate interest ladders for a variety of bank accounts, even factoring in retroactive values for any late entries. In addition to ensuring that balances and value dates are consistent, CashValue diligently tracks bank charges, whether they are unit fees or commission rates, and accommodates different levels and tiers of financial activities. Moreover, CashValue empowers users to visualize the financial health of each subsidiary while automatically streamlining cash pooling across various bank accounts. With a focus on minimizing data entry, CashValue's Treasury Management System (TMS) significantly boosts both decision-making and analytical capabilities, proving itself to be an essential tool for effective financial management. Ultimately, this software not only simplifies the complexities of cash management but also equips treasurers with the tools needed to refine and optimize their financial strategies in a rapidly changing economic landscape. By leveraging CashValue, organizations can navigate their financial operations with greater agility and precision.

Media

Media

Integrations Supported

ARGO

Integrations Supported

ARGO

API Availability

Has API

API Availability

Has API

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

Fiserv

Date Founded

1984

Company Location

United States

Company Website

fiserv.com

Company Facts

Organization Name

Datalog Finance

Date Founded

1997

Company Location

France

Company Website

www.datalog-finance.com

Categories and Features

Financial Reporting

"What If" Scenarios
Audit Trail
Balance Sheet
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement

Categories and Features

Financial Reporting

"What If" Scenarios
Audit Trail
Balance Sheet
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement

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