Liquidity Management Factsheet

by Nomentia | Brochure / Fact Sheet

LIQUIDITY SOLUTION FACTSHEET
Improve your visibility and cash forecasting

OpusCapita Liquidity is the hub where all financial data is collected, routine tasks are automated, and liquidity positions are forecast and reported.

OpusCapita Liquidity gives you visibility over your cash positions allowing you to analyze current and future cash positions as well as maximize liquidity yield.

Features include:
* Pre-defined templates which reduce human error
* Defined forecasting process including deadlines, reminders and status updates
* Integration to all ERP, TMS, and other financial systems
* Forecast data updated in real time

About Nomentia

Nomentia is a Nordic powerhouse for global cash management. Our SaaS-based platform offers solutions for cash forecasting & visibility, global payments with bank connectivity, reconciliation, in-house banking. We serve 2,300+ clients in over 100 countries processing more than 200 billion euros annually. Cash is king!

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