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
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.
Demo: Supercharge Your Bank Account Reconciliation Process with AR Matching
on demandIn this demo webinar, you will see a modern and intelligent way to automate your receivables matching and bank account reconciliation process.
Cash Forecasting in Turbulent Times - Get on Top of Your Global Cash Position
on demandReliable cash forecasting is a competitive advantage, especially in turbulent times. Join this webinar to get a better view of your cash position.
Demo: The Benefits of Setting up an In-House Bank
on demandAutomating financial processes helps solve many of Treasury’s everyday challenges. Join our demo webinar to see various functionalities of OpusCapita in-house bank solution.
A roadmap to treasury centralization
Centralization of cash management is best built step-by-step. This infographic outlines a roadmap to treasury centralization. View it to learn the key benefits of each stage.
Take Control: In-house bank at the core of proactive cash management
Do you have control over cash or are you struggling even to gain visibility to it? This whitepaper outlines in-house banking, which helps put treasury in control over group cash.
Proactive Cash Management brochure
Are you hurting your company’s financial health with an average cash management process? Read this brochure to find out how Proactive Cash Management with OpusCapita can help you.
Liquidity Solution factsheet
OpusCapita Liquidity is the hub where all financial data is collected, routine tasks are automated, and liquidity positions are forecast and reported.
In-House Bank factsheet
In-House Bank enables Treasury to offer subsidiaries banking services under your own terms - removing the need for external banks, and lowering overall banking costs.
Maximum Output with Liquidity Management
Moelven wanted to reduce extra liquidity in its six cash pools and improve liquidity control and cash flow forecasting. They succeeded with OpusCapita's Liquidity Management.