Proactive Cash Management

An average cash management process could be hurting your company’s financial health. Proactive Cash Management with OpusCapita can help you gain full, real-time visibility to your cash and take control.

In this brochure, we introduce you to OpusCapita’s Cash Management solution. With the secure, cloud-based solution, treasury and finance professionals are able to harmonize global processes, centralize Treasury Management and reduce complexity.

You will have an overview of our complete Cash Management suite. With Collection Management, you can automate bank account reconciliation and control your global cash flows. OpusCapita Liquidity enables you to automate and improve the forecasting and reporting of your liquidity positions. An In-House Bank helps you to further centralize and streamline your internal and external cash flows. Bank Connectivity offers you a secure and flexible way to connect to nearly 11 000 banks and financial institutions around the world. And a powerful Payment Management solution allows you to increase transparency and control to all incoming and outgoing transactions.

In this brochure, you will also find a testimony from one of our customer describing the benefits they have gained with proactive Cash Management with OpusCapita.



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