Liquidity Solution factsheet

Improve your visibility and cash forecasting

OpusCapita Liquidity is the hub where all financial data is collected, routine tasks are automated, and liquidity positions are forecast and reported.

OpusCapita Liquidity gives you visibility over your cash positions allowing you to analyze current and future cash positions as well as maximize liquidity yield.

Features include:

  • Pre-defined templates which reduce human error
  • Defined forecasting process including deadlines, reminders and status updates
  • Integration to all ERP, TMS, and other financial systems
  • Forecast data updated in real time


Liquidity factsheet