Datalog TMS - 2026 Pricing, Features, Reviews & Alternatives

Datalog TMS is an all-in-one treasury management system that allows corporate treasury departments to automate and manage activities. Designed for a wide range of industries, Datalog TMS provides a centralized platform to optimize liquidity, cash flow, banking communications, and other financial operations.

Datalog TMS offers a suite of features to help users streamline treasury management. It provides a centralized system for automating, tracking, and controlling all inbound and outbound payments. The solution also automates a continuous flow of cash across a company's global business accounts and enables the configuration and management of intra-group transfers, loans, and financial compensation from a central SaaS platform. Additionally, Datalog TMS simplifies and automates bank reconciliations, internal invoice payments, and money transfers.

The solution offers compliance monitoring, built-in IFRS accounting, treasury forecasting, automated bank communications, and end-to-end data encryption. The platform facilitates integration with any ERP, accounting, or IT system, automatically exchanging account data with banks in any file format. Datalog TMS also allows users to configure unique rules and workflows to accommodate the company's specific corporate structure. Leveraging machine learning technology, the solution generates advanced cash forecasts, reconciles actuals, and adjusts projections to continuously improve accuracy, enabling users to generate multiple what-if scenarios.