Live Demo: Cash Forecasting

30 minutes


Managing cash efficiently is top-priority in any Treasury-department. Forecast reporting and accuracy has been a hot potato for decades. The dilemmas differ, some struggle with time-consuming and error-prone manual input, others with complex spreadsheets and poor forecast visibility and accuracy.

A best-in-class forecasting process should be supported by a software which is easy-to-use and easy-to-manage but with advanced functionality to cover both easy and complex cases. Enter OpusCapita Liquidity. We believe seeing is believing. In this product demo Karl-Henrik Sundberg, Cash Management Presales, will walk you through a live-demo of the most common features of OpusCapita Liquidity, the latest SaaS-based forecasting tool for professionals.

Product demo of OpusCapita Liquidity, Cash Forecasting. This webinar will cover the following items:

  • Cash flow Input by subsidiaries: 
    • Entering and editing cashflows
    • Making adjustments of imported cashflows
    • Drilling down to transaction level
    • Marking reporting as ready
  • Forecast analysis by Treasury:
    • Building a forecast report from scratch
    • Using Dimensions to group and filter forecast data
    • Using formulas in Reports
    • Forecast vs Actual and other accuracy reports
    • Drilling down to the transaction level from a report
  • Dashboard Overview
    • How to build Dashboards
    • How to set Dashboard as default view
    • Jumping from Dashboard to Reports
  • Quick overview of Masterdata and admin
    • Users, Roles, Bank Accounts and Companies and User Repor
    • Currencies and currency lists
    • Hierarchies
    • Cash flows

Who should attend:
Treasury: Cash Managers, Frontoffice, Backoffice Head of Treasury, Treasury Operations, Treasury Managers.


Karl-Henrik Sundberg
Presales Executive Lead
Karl-Henrik has a background from CM in Transaction Banking followed by 6 years as head of Cash Management at a Corporate Treasury. As CM Presales in OpusCapita he is involved in sales, RFPs, product demos and product development of the next generation Cash Management modules.