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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!