Blog

Oct 23 , 2018

Forget Virtual Accounts! In-House Bank with Modern Matching Solves the COBO Challenge

by Treasury Optimization, Accounts Payable Optimization, Accounts Receivable Optimization, Finance Centralization, Cash Management, In-House Banking, Accounts Receivable Automation, Accounts Receivable Matching

Centralization of cash processes is a key objective for corporate Treasurers. This blog explores how to best build a collection on-behalf-of structure without virtual accounts.
Read more
Oct 18 , 2018

How to Achieve Cash Management Excellence, part 2: Cash Forecasting

by Treasury Optimization, Cash Management, Liquidity Management

Cash forecasting helps eliminate cash flow surprises and improve liquidity decisions. This blog explains how you can excel at forecasting with a specialized software.
Read more
Oct 03 , 2018

How to Achieve Cash Management Excellence, part 1: Cash Visibility

by Treasury Optimization, Cash Management, Global Bank Connectivity, Liquidity Management

If you don’t know where you are today, how can you predict where you’ll be tomorrow? In this blog, we’ll focus on gaining cash visibility with best practice cash balance reports.
Read more
Sep 03 , 2018

The Ever-Present Risk of Payment Fraud - Where Are Your Blind Spots?

by Payment Fraud Prevention, Cash Management, Payments and Financing

Half of companies have fallen victim to payment fraud or economic crime within the last two years. Where should you focus to increase the safety of your payment process right now?
Read more
Jun 05 , 2018

Keep Going! 6 Reasons to Consider POBO and COBO

by Treasury Optimization, Accounts Payable Optimization, Accounts Receivable Optimization, Finance Centralization, Cash Management, In-House Banking

Take a step further in in-house banking and boost the efficiency of your organization’s financial processes with POBO and COBO. Here are 6 reasons why it pays off.
Read more
May 04 , 2018

5 Core Benefits of In-House Banking (And These Are Not All)

by Treasury Optimization, Finance Centralization, Cash Management, In-House Banking

Setting up an in-house bank leads to operational and strategic benefits. But what are they actually all about? Let’s take a closer look at 5 core benefits of in-house banking.
Read more
Mar 29 , 2018

5 Signs That Introducing a Modern In-House Bank Is the Right Solution for You

by Treasury Optimization, Finance Centralization, Cash Management, In-House Banking

Is in-house banking the right solution for you? Here are 5 things that help you determine if a modern in-house bank is well-suited for your organization’s cash management needs.
Read more
Mar 14 , 2018

What Is an In-House Bank (IHB) and Why Should You Build One?

by Treasury Optimization, Finance Centralization, Cash Management, In-House Banking

Are you headed for the ultimate destination of cash management centralization, an in-house bank? In this blog we will dive into the key features of an IHB.
Read more
Mar 12 , 2018

Smart AI – the Real Enabler for Success in the Digital Economy

by and Digitalization, Industry Trends and Technology, Cash Management, Payments and Financing

Advanced machine learning helps improve current processes in cash management and goes beyond them for new business value. What does it take to harness the advantages of Smart AI?
Read more
Feb 01 , 2018

Chase Cash Out of Hiding! And Other Key Benefits of a Centralized Treasury

by Finance Centralization, Treasury Optimization, Cash Management, In-House Banking

Do you know how much cash is hidden in decentralized cash management process? The amount usually comes as a surprise. Visibility is a key benefit of centralized treasury.
Read more
Jan 23 , 2018

7 Signs That It Is Time to Rethink Your Bank Connection Strategy

by Treasury Optimization, Finance Centralization, Cash Management, Global Bank Connectivity

Are you guilty of these transgressions in your bank connectivity? If you are, it might be high time for you to change your bank connection software to stay safe and efficient.
Read more
Jan 09 , 2018

The Headaches of Global Cash Management

by Treasury Optimization, Finance Centralization, Cash Management

Are you suffering from sub-optimal cash management? Identifying the pain points of group-level financial processes is the first step to gaining visibility and control.
Read more
Dec 15 , 2017

5 Concrete Tips for Preventing Payment Fraud

by Payment Fraud Prevention, Cash Management, Payments and Financing

It is the eleventh hour to start focusing on the safety of your payment process if you want to avoid financial damage. Here are 5 actionable tips for preventing payment fraud.
Read more
Jul 06 , 2017

How Well Do You Sleep at Night? Are Your Global Cash Flows Safe From Cybercrime and Fraud?

by Payment Fraud Prevention, Cash Management, Payments and Financing

Despite all the recent talk concerning cybercrime and fraud, surprisingly many corporates are still unaware of the risks, or strikingly unprepared to mitigate these risks.
Read more
Jun 30 , 2017

How Much Revenue are You Losing to Payment Fraud?

by Payment Fraud Prevention, Cash Management, Payments and Financing

Payment fraud is an ever increasing part of doing business and though we are all aware that it is occurring, we often do not understand the size and scale of the problem.
Read more
Apr 24 , 2017

PSD2 Speeds up Digitalization in Cash Management

by Industry Trends and Technology, Cash Management, Liquidity Management, Payments and Financing

In less than 300 days, EU member states need to have implemented the Revised Payment Services Directive (PSD2) into their legislation. Change in the financial industry is evident.
Read more
Mar 10 , 2017

Machine Learning at Heart

by Payment Fraud Prevention, Industry Trends and Technology, Point-of-View, Cash Management, Payments and Financing

“Machine learning is the most challenging and also the most rewarding part of artificial intelligence – it is the part which truly makes a machine intelligent and adaptable.”
Read more
Mar 06 , 2017

Concrete Steps for Fraud Prevention in Your Organization - Five Measures You Can Take Right Now

by Payment Fraud Prevention, Cash Management, Payments and Financing

The key to fighting of cyber attacks lies within careful combining technological and human measures. It all starts with a strong corporate culture.
Read more
Feb 28 , 2017

C-Level Fraud Or When You Are Asked to Make This Money Transfer ASAP! A Look at Common Forms of Cyber Fraud

by Payment Fraud Prevention, Cash Management, Payments and Financing

Please make this money transfer fast! This or similar might be the start of an email that brings us directly into one of fastest growing forms of cyber fraud, namely CEO fraud.
Read more
Oct 02 , 2016

Why the Cloud Is Winning

by Industry Trends and Technology, Point-of-View, Cash Management, eProcurement, Invoice Process Automation, Product Information Management (PIM)

With effortless information security and regular enhancements to software functionality, it’s easy to see why cloud-based software services are increasingly the first choice.
Read more
Jun 06 , 2016

Cash Visibility Is the Key to a Treasurer’s Peace of Mind

by Treasury Optimization, Finance Centralization, Industry Trends and Technology, Point-of-View, Cash Management, Liquidity Management

Improving cash visibility is high on the agenda of many treasurers and cash managers, who too often find themselves struggling to see the whole picture of group liquidity.
Read more
May 19 , 2016

Toward the Digital Disruption in Cash Management

by Finance Centralization, Industry Trends and Technology, Point-of-View, Cash Management

Cash management centralization, new technologies and the future role of treasury function were the hot topics in an expert panel discussion at the Treasury & Cash 2016 event.
Read more
Mar 11 , 2016

Why Bank Connectivity as a Service Wins Over the Traditional Software Approach

by Finance Centralization, Cash Management, Global Bank Connectivity

You can’t be in business without having a relationship with at least one bank. Most corporates would benefit from choosing bank connectivity as a service. This blog explains why.
Read more
Sep 11 , 2015

Why Do We at OpusCapita Love Working with Standards?

by Industry Trends and Technology, Cash Management, Global Bank Connectivity

For many of us, standardization is not that much of a topic in everyday life. But the benefits of standardization, for instance, in corporate cash management, are indisputable.
Read more
Jun 17 , 2015

Lengthening Payment Terms Challenge Nordic Companies

by Accounts Payable Optimization, Accounts Receivable Optimization, Finance Centralization, Industry Trends and Technology, Cash Management, Payments and Financing

The global trend of lengthening payment terms between companies is increasingly affecting the financial situation and operating capabilities of Nordic companies.
Read more