Bank account reconciliation the smart way - AR Matching
March 26, 2020This live demo is part of our series where we will focus on making bank account reconciliation more efficient. We will approach this topic by exploring more about AR matching.
2020 Cash Management Centralization Tools & Trends
January 28, 2020In this webinar, Orchard Finance, together with OpusCapita discuss the key trends in Treasury and the issues that are driving them in 2020.
Cash Management Centralization
on demandThe core responsibility of the Treasury Department is to ensure adequate funding for operations. To do this in a cost-effective way, modern cash management tools are required.
Azure - A powerful platform for our solutions
Azure provides a resilient, global and safe solution and service architecture for procurement, accounts payable, accounts receivable, payment and treasury processes.
Managing complexity in Accounts Receivables
on demandThe Accounts Receivables function is a complex place to be. Basic issues like posting and payment reconciliation represent core challenges.
Pihlajalinna uses OpusCapita Cash Management Solutions
The rapidly changing business environment put a lot of strain on Pihlajalinna’s payment and liquidity planning processes.
Implementing bank connectivity with Valmet
on demandJoin us to hear from Valmet, a global supplier of technologies, automation systems, and services, about their experience of implementing a bank connectivity solution.
Bank Connectivity: The Ultimate Guide
Download the whitepaper to find out how to choose a solution that’s right for you in the ultimate guide to bank connectivity as a service
What to consider when choosing a Bank Connectivity solution
on demandLearn about the critical factors you should consider when deciding on a bank connectivity solution.
Modern Cash Forecasting
It’s now more important than ever to have a strong grip of your global cash flows and liquidity position. Find out how modern cash forecasting can and should work.
Full treasury centralization
on demandTreasury centralization has been a hot topic in treasury and cash management for more than 15 years already. But we still haven’t achieved it.
Liquidity Demo: Delightful Reports
on demandJoin this live demo webinar to see how the new Reports module in OpusCapita Liquidity makes reporting easier and increases visibility of cash position and cash forecasting.