News

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15/02/2013

Cramo Equips Treasury

OpusCapita, an Itella Information Company and financial automation specialist, today announces that Finnish equipment rental and services business Cramo has selected the IT2 Treasury Management Solution. The technology, to be implemented by OpusCapita, is a significant component of Cramo's three year plan for treasury transformation. It is intended to broaden the financial and risk management capabilities of the treasury organisation. Read more »

12/02/2013

REC selects OpusCapita cloud solution to improve cash flow forecasting

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26/09/2012

Camfil Farr gains more accurate cash flow forecasting with help of OpusCapita

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Events

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21/05/2013, Webinar

How to achieve savings in internal and external payments processes (2)

By effectively processing and netting your internal payments, you can achieve considerable savings in costs. Read more »

30/05/2013, Webinar

How to optimise your company’s cash management (2)

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31/05/2013, Webinar

How to prepare for SEPA (3)

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From the experts

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29/01/2013, Tapani Oksala

gtnews: Learning from Finland in Preparation for SEPA: Why Scheduling and Resourcing Matter

As Finland was an early adopter of the single euro payments area (SEPA) payment instruments, Finnish corporates and their treasury teams learned many valuable lessons, which can now be shared with other treasuries. One should plan well ahead and be ready to look further down the road beyond mere compliance, to achieve optimal benefits. This article reviews some of the challenges faced and supplies answers according to what companies learned from the migration process. Read more »

 
29/02/2012, 

Prepare for the payment factory revolution!

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24/02/2012, Cash flow forecasting specialist G. Matassi

Defeat the debt crisis – focus on cash

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Journals

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OpusCapita Journal 2013 #1

OpusCapita Journal 2013 / 1 Do you know where your money is? When liquidity is at risk, how do you ensure business continuity? Read the hottest topics in finance in the OpusCapita Journal of Cash Flow Automation. Download in pdf format »

 

OpusCapita Journal 2012 #1

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OpusCapita Journal 2010 #2

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Newsletters

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12/04/2013

Case Elkjøp Nordic: improved cash and liquidity management by OpusCapita

Elkjøp Nordic started to use OpusCapita Liquidity in 2011 to automate the analysis of cash flows. "Now we can spend more time predicting cash flows, and we see that our forecasts are more accurate," says Kenneth Bergerud, cash flow controller with Elkjøp Nordic. Read more »

12/04/2013

Denmark and Norway have come furthest in consumer acceptance of e-invoices

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12/04/2013

Interested in free cash management training?

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