Virtual Accounts vs In-house bank comparison table
Treasury centralization is about optimization of working capital on a group-level. Much of this can be achieved with either virtual accounts or an In-House bank.
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.
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.
Is in-house banking the right solution for you?
on demandAre you ready to take the next step in treasury centralization? Watch this webinar and determine if in-house banking is the right solution for you.
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.
Live Demo: Liquidity Management
on demandJoin this live demo to see first-hand how OpusCapita Liquidity can help you to gain visibility over your cash position and improve cash forecasting.
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.
How to benefit from Multilateral Netting
Multilateral netting is becoming a hot topic for more and more international companies. Netting helps to centralize financial processes within a group.
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.