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