OpusCapita Liquidity – Live Demo

Adam TamburelloKarl-Henrik Sundberg

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Agenda

• Challenges in Cash Forecasting

• Collecting Account Statements

• Inputs for Your Forecast

• Improving Forecasting Accuracy

• Getting More Information

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Key Challenges in Cash Forecasting

Manual, time-consuming

work for subsidiaries

when entering their flows

Excel-based routines Poor, if any, follow-up by

Treasury to subsidiaries

on accuracy

Difficult to predict

incoming cash flows

Forecasts Treasury doesn’t dare to trust, which in turn can lead to

•Poor base for the overall Liquidity planning of the group

• Unnecessary cash on Cashpool top accounts

• Unnecessary utilization of overdrafts

• Potentially exceeding overdrafts or even blocking subsidiary payments due to “insufficient funds”

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Collecting Account Statements

11.05.2017 Cash Visibility4

Account statementsOpusCapita

Accounts View of balances & transactions

”As-per yesterday” view on cash per

• Bank

• Currency

• Company

• Bank Account or more

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Liquidity – Cash Forecasting

Overview Cash Forecasting

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Input of Forecast data Output – Forecast Analysis

Automatic inputSystem integrations

Finance/Treasury/SSC usersLog in to Liquidity viawebbrowser

• Detailed short term forecast• Medium/long term sales forecast• Medium/long term FX forecast• Forecast vs Actuals-reports

User Management admin• Role based user rights

ERP

MT940CAMTBanks

TMS• Financial

transactions

• Accounts Receivables

• Accounts Payables

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Demo

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Accuracy tips

• Use accuracy reports

• Measure inflows vs inflows & outflows vs outflows

• Develop your own KPIs for measuring the accuracy

• Feedback to the subs

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Summary

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1. Balance Entry

2. Balance Tracker Gadgets

3. Unit Entry

4. Recurring Transactions

5. Liquidity Reports and Unit

Entry Edits

6. Unit Reporting Monitor

Gadget and Reporting

Status

7. Forecast vs Actuals

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Learn More

If you’d like to learn more then visit www.opuscapita.com

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Questions

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Thank You!