Live Demo: Liquidity Management

A guided tour to automated Cash Forecasting.

One of the key challenges in liquidity management for Treasurers and Cash Managers is to achieve visibility for cash and to be able to create reliable cash forecasts. Discover OpusCapita Liquidity!

In this live demo we will demonstrate how you can increase your forecasting accuracy with OpusCapita Liquidity. We will show you first-hand how you can automate the preparation of your company’s daily cash position, allowing you to analyze more efficiently current and future cash flows. We will introduce you to the features and functionalities that will help you get rid of routine, manual tasks in liquidity management and that will make reporting on a Group level easier and more controlled.

We will go through for instance:

  • How you can automate account balance tracking
  • How automated Cash Forecasting can provide better information on the direction of your cash balances
  • How Treasury can monitor subsidiaries’ Cash Forecasting accuracy

In the live demo webinar you will also have a chance to ask questions yourself or learn from those asked by your peers. Join us and find out concrete solutions to some of the key challenges in liquidity management!

Who should attend: Who should attend: This webinar is for Treasurers and Cash Managers who are looking for a modern solution to solve their key challenges in liquidity management.


Duration: 45 minutes


Live Demo: Liquidity Management - Webinar

Karl-Henrik Sundberg, Cash Management Solution Consultant, Karl-Henrik is a passionate Cash Management professional with background as a Cash Management Advisor at a large Swedish bank followed by six years as a Cash Management Director at a Treasury department in a global multinational. Educated in Finance but with a "techie" mindset he is often seen speaking to his smartwatch or discussing disruptive Fintech with likeminded.

Live Demo: Liquidity Management - Webinar

Adam Tamburello, Product Marketing Manager, Adam has over 10 years of international business development experience in the financial services industry and is currently Product Marketing Manager for Cash Management and our Blockchain projects.