OpusCapita Cash Management

We are the company that centralizes cash management.

Jukka Sallinen
Head of Cash Management Business Line, OpusCapita

Easier, faster & more secure

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€ 130 Billion

Payments processed annually

800

Global customers using our software

11 Years

How long our customers have already stayed with us

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CASH MANAGEMENT CENTRALIZATION

Take the steps for Centralized Cash Management globally.

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BANK CONNECTIONS

Connect in a secure and flexible way with over 10.800 banks and financial institutions around the world.

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CASH FORECASTING

Create more accurate forecasts by automating the preparation , reconciliation and forecasting of your company's cash position.

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GLOBAL PAYMENTS

Reduce the risk of fraud by seamlessly integrating all your financial systems into one secure gateway.

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AUTOMATE RECEIVABLES

Centralize and automate the matching of incoming payments with open receivables.

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CASH VISIBILITY

Increase your visibility by centralizing and automating the collection of account reporting and receivables at a group level.

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WEBINARS & EVENTS

Check out our upcoming webinars and events.

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REPORTS & WHITEPAPERS

Some great primary research and 3rd party reports.

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BLOG

Visit our blog to find posts about recent developments in cash management.

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