Cash Management factsheet

Visibility, Control and Cost Savings

OpusCapita Cash Management enables you to harmonize your global processes, centralize your Treasury management, reduce complexity and bring full visibility to your cash positions.

A single source for your financial data

OpusCapita Cash Management enables companies to view their global cash flows in real-time by collecting financial data from multiple sources into a single solution.  Through advanced automation you are able to reduce the amount of time needed for manual processes and your Treasury professionals are free to run the added value analysis that’s needed. When centralizing visibility and control of your cash management you’ll also be able to reduce banking transaction costs as well as overall funding costs while maximizing yield on available cash.




Cash Management Factsheet