OpusCapita is a modern cash management software suite for organisations that wish to take their cash management practises onto a whole new level of productivity, usability and security through automation.

The common foundation is the cash flow automation platform: bullet-proof user management, integration and conversion tools for connecting various corporate systems (such as multiple ERPs or TMSs), system monitoring tools and alerts.

Advanced applications to automate processes

Purpose-built applications are connected to the platform according to your needs:

• managing outgoing payments
• handling inbound cash flows and accounts
• managing and forecasting liquidity
• multi- or bilateral netting

• invoice workflow
• document archiving
• asset management
   

Flexible roadmap to better cash management

You can subscribe to OpusCapita applications as a cloud service or have them installed to your preferred location. Applications can be easily expanded to comprehensive cash management solutions.

Everything is connected to your chosen banks globally via direct bank connections or SWIFT network.

OpusCapita's offering enables you to take control and have better visibility of your cash flows and increase the transparency of your cash management processes. You can remarkably improve your productivity - by gaining the same results with less cost or expanding your operations at the current cost level.