One of the big challenges in liquidity management is achieving visibility of cash and creating reliable cash forecasts. OpusCapita has worked with Treasurers and Cash Managers for over 20 years, building solutions to meet their needs.

Now, we have used this experience to develop the new Reports module in OpusCapita Liquidity. Discover dynamic reports with automated cash position and forecasting, and make difficult reporting processes and out-of-date data a thing of the past.

In this live demo webinar, we will show you what is possible in modern liquidity management. We will introduce the features and functionalities of the new Reports module in OpusCapita Liquidity and demonstrate how you can easily create dynamic reports with automated cash position and forecasting.

Join us to see first-hand how flexible and fast reports can increase visibility of your cash position, improve your cash forecasting accuracy, and enable you to better support financial and business decision-making.

See how you can take your reporting to the next level and

  • Design best practice reports for cash balance, forecast vs. actual, and forecast per subsidiary.
  • Increase forecasting accuracy by combining real-time data automatically into reliable reports.
  • Improve your agility by creating the reports you need easily, when you need them.
  • Analyse cash flows more efficiently with beautifully visualized easy-to-read reports.

Who should attendThis webinar is for CFOs, Treasurers, and Cash Managers who are looking to increase visibility of cash and who want to see what modern reports with automated cash position and forecasting look like.


Duration: 36 minutes




Karl-Henrik Sundberg
Karl-Henrik Sundberg
Presales Executive Lead, OpusCapita

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 like-minded.

Adam Tamburello
Adam Tamburello
Product Marketing Manager, OpusCapita

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 Business Network