Visibility over your global cash positions allows you to better plan your liquidity and reduce your credit facilities, account overdrafts and external funding.
Once you have defined your forecasting process, the system will guide users, send reminders and update you on the forecasting status. Business units and subsidiaries can enter manual payments directly into the system, thereby reducing the rate of errors and increasing forecasting accuracy.
Integration to ERP, TMS, invoice workflow, data warehouse and other systems ensures data is collected automatically, reducing the chance for errors.
Read OpusCapita Liquidity solution factsheet >>
Read how Sapa increased forecasting accuracy >>