Keeping treasury ahead of the curve

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Automate to focus on analyzing the data

In a modern Treasury, cash forecasting should be easy, automated, and accurate. In the end, it is all about understanding better the future of your group’s most precious asset: cash. Failing to predict the future cash position and liquidity requirements can put your entire business to jeopardy. On the other hand, excelling at forecasting will bring your organization several operational and strategic benefits. Modern cash forecasting is a powerful tool for any corporate Treasurer or Cash Manager aiming to make the most out of the group’s liquidity. After all, predictable cash is so much more enjoyable to manage.

Imagine that all balances for all your bank accounts globally are up-to-date when you arrive to work in the morning. We use the latest web-technologies for a modern and intuitive user experience. Our dashboards enable you to easily manage missing statements or get a quick overview of your cash position in certain banks, business divisions, companies or bank accounts.

Our solution also gives you visibility over your cash positions allowing you to analyze current and future cash positions as well as maximize liquidity yield.​


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Forecast Automation

Our forecasting module provides accurate, reliable and automated forecasts for hundreds of global organizations. Our responsive and intuitive dashboards provide instant insights for Treasury where the cash is heading in a particular cash-pool, currency or company or if someone missed the reporting deadline.

Define your forecasting process and let the system guide your users, send reminders and update the forecasting status. Increase your forecasting accuracy by allowing business units and subsidiaries to enter manual cash flows directly into the system.

Integration to ERP and other systems allow you to automatically import future cash flows, such as confirmed orders as well as accounts payables and receivables. We support freezing of forecast materials, simulations and forecast vs actuals-reporting together with state-of-the art reporting for forecast analysis.


Forecasting Accuracy

The key to successful cash forecasting is following up and communicating the accuracy of forecasts. Giving feedback to subsidiaries about their accuracy should be easy and effortless. Our cash forecasting dashboards provide you with an aggregated view for making informed decisions about liquidity and FX. At the same time, local entities can obtain insights about their own accuracy on a bank account or company level.

Our out-of-the-box forecast reports can be designed to take bank account data into use and plot it against the forecast. Measuring inflows separately from outflows is another useful way to improve forecasting. OpusCapita also supports imports from ERP’s for detailed follow-up analysis and freezing of cash flow material for advanced analysis of different forecasting periods.

A comprehensive guide to modern cash forecasting

The 90s called and they want their spreadsheet based cash forecast back

There’s only one thing that’s certain in business and that is that you need to make sure you have a clear view of your company’s cash flows and liquidity position.

Moelven case study

Liquidity management maximum output with minimum input

Moelven wanted to reduce extra liquidity in its six cash pools and improve liquidity control and cash flow forecasting. They succeeded with OpusCapita's Liquidity Management.

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