Live Demo: Delightful Reports with Automated Cash Position and Forecasting

30 minutes


In this live demo webinar, we will show you what is possible in modern liquidity management. We will introduce the new Reports module in OpusCapita Liquidity and demonstrate how you can easily create dynamic reports with automated cash position and forecasting.

See how you can take your reporting to the next level and

  • Design best practice reports for cash balance, forecast vs. actual, and forecast per subsidiary.
  • Increase forecasting accuracy by combining real-time data automatically into reliable reports.
  • Improve your agility by creating the reports you need easily, when you need them.
  • Analyse cash flows more efficiently with beautifully visualized easy-to-read reports


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.