Payment ManagerA centralized solution for a harmonized
payment, collection and liquidity management
Itella Information 2
Finance development TOP 10 Focus Areas
70 %
Source: Management Events - Executive Trend Survey H2/2012
CFO World Media Kit 2012
Finance steering in strategic changes
Strategic risks management
Seeking new financing or revising terms or funding sources
Developing and maintaining banking relationships
Service center model development
Planning changes in size of work force
Reviewing and revising how our company utilizes IT expenditures
Working capital and liquidity management
Operative risk management
Profitability follow-up and forecasting
28%
30%
31%
32%
32%
36%
38%
46%
48%
70%
Planning changes in size of work force
Seeking new financing or revising terms or funding sources
Developing and maintaining banking
relationships
Reviewing and revising how ourcompany utilizes IT expenditures
12.04.2023 Presentation Name | Confidentiality 3
Challenges with profitability targets...
What if You have a single partner
offering full visibility?
Are You able to focus sufficiently on
working capital management optimization?
Would You like to avoid unnecessary
external funding costs?
Our solution
12.04.2023 Presentation Name | Confidentiality4
A total solution for streamlining of finance processes
Suppliers Customers
Cash management and forecasting
Invoice receiving
Invoiceprocessing
AccountsPayablemgmt
Paymentprocessing
Accountsreceivable
mgmt
Invoicesending
Debtcollection
& archiving
Integration
INVOICEMANAGER
RECEIVABLEMANAGER
PAYMENTMANAGER
Salesorders
Purchaseorders
ERP ERP
Bank connectivity
Banks€
12.04.2023 Presentation Name | Confidentiality 6
Payment Manager
PAYMENT MANAGER
Integrationsand
enrichment
Cash management and forecasting
Payment & account
processing
Netting & in-housebanking
Bankconnections
Treasury
G/LAccounting
Financialprocesses
Banks
€SWIFTDirectconnections
Payments
Directdebits
Accounts
Statements
Balances
Acknowledgements
Debits / Credits
Accountspayable
Accounts receivable
12.04.2023 Presentation Name | Confidentiality 7
Payment Manager benefits
Full compliancy and proven
integration for bank
independency
Harmonized processesto lower
risks and costs
Increased productivity
through automation
One centralized solution for
transparency
12.04.2023 Presentation Name | Confidentiality 8
Automated processes
Harmonized processes
Bank independency
Centralized & transparent
information flow
Your As-Is status assessment
Leading
Implementing
Practicing
Developing
Aware
Leading
Implementing
Practicing
Developing
Aware
Leading
Implementing
Practicing
Developing
Aware
Leading
Implementing
Practicing
Developing
Aware
Overall assessment
12.04.2023 Presentation Name | Confidentiality 9
Next Steps
Demonstration
1
Value workshop
2
Build and iterate business value
3
Your decision
All collected information will be handled confidentially/NDA.
Itella Information 10[Date]
12.04.2023 Presentation Name | Confidentiality 11
Cash & working capital management insight
Why choose OpusCapita?
Modular, end-to-end service portfolio
Deep process knowledge
Multinational coverage with local presence
Commitment and support for cost cutting
1.
2.
5.
4.
3.
Thank You!
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