Manage and analyse cash flow information more productively

OpusCapita Liquidity is a new-generation software for managing and analysing the cash flow information of a company or a group. Compared to traditional spreadsheet software it can significantly reduce workload and risk of error.

Liquidity automatically retrieves cash flow information from external sources such as banks and ledgers - no matter how many companies, external systems and currencies are involved. The application uses this information to produce forecasts and other reports to help the group analyse where it should direct its funds.

OpusCapita enables you to control your company's finances and take planning to another level.

Talk with the experts

Jarkko Kerkola, Sales Director
jarkko.kerkola(at)opuscapita.com

 

Key benefits

  • better control of finances and more systematic planning due to forecasts and other reports
  • optimised working capital as a result of more accurate forecasting
  • more time for productive work as the information is taken into the database automatically
  • surplus can be invested overnight as the end balance is seen well in advance
  • easy to learn thanks to exceptional usability
Download Liquidity fact sheetOrder an online product presentation
 
 

Get started in two weeks – and upgrade when needed

  •  
    OpusCapita Liquidity Express
  •  
    OpusCapita Liquidity Standard
  • OpusCapita Liquidity Ultimate
    •  
  • quickly implemented - suitable for companies that want to take the first step towards controlled liquidity management
  • only available as a cloud service

Express

  • suitable for companies that want to include automated ERP and bank connections from the start
  • available as a cloud service, hosted or an on-premises delivery

Standard

  • suitable for companies with several ERP systems and entities as well as very sophisticated needs regarding the system and the process
  • available as hosted or an on-premises delivery

Ultimate

Tackle the liquidity challenge - take action!

Take the first step toward better cash flow management and analysis now and contact us: we are happy to discuss your needs for process improvement, provide a free demonstration of the OpusCapita Liquidity application, and eventually set a time for a workshop.

Contact us for a no-strings-attached feasible study
 

See what our clients say

“We run an international business with a small number of staff. It is thus important to have good cooperation partners and tools that make the work easier; automated liquidity management and forecasting is such a tool.”

Lumene

The Lumene Group relies on automated cash flow forecasting

Adopting Liquidity was effortless, and no separate training was required in the subsidiaries. Feedback from users has also been consistently positive.

Normet

Global cash forecasts are produced in real time, automatically and with ease.

Everyone’s already seeing the value of the system, how we can use it actively to improve our business.

Ramboll

Total liquidity control at your fingertips

In the old days, treasurers could check the day’s cash simply by raising the lid of the state’s coffer. Today, the new forecasting system links data on around 1,000 bank accounts, gathered from the State’s 73 accounting offices and more than 200 users.

State Treasury

State liquidity in firm hands

The reason for choosing the OpusCapita Liquidity Management was that it could be integrated with all ERP systems in the Group, and subsidiaries are included in forecasts.

Moelven

Maximum output with minimum input

Electronic invoice processing is totally effective and also in line with sustainable development.

Marimekko

Elegant and effective invoicing

We needed a flexible and user-friendly system that we could implement quickly. OpusCapita Liquidity Management has met our demands well.

Gambro

Exact forecasts worldwide

Liquidity is very easy to use and gives us a broader scope in generating different types of analyses. Information gathering is now completely automatic,saving time for other, more qualitative work

NCC

Fast and reliable analyses

OpusCapita’s support was necessary when the media group SanomaWSOY acquired a direct connection to the international SWIFT network.

Sanoma

Local, centralised – and SWIFT

Centralising liquid assets and payments makes cash management easier: the fewer external banking connections and financial transactions the Group’s companies have, the more effective the cash management.

Veho

Intercompany transactions streamlined

 
 

Watch a video about Liquidity

See how Liquidity fits in OpusCapita’s big picture of cash flow automation

               

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