Live Demo: Visualize your Cash data - tips & tricks on how to make your cash visibility and forecasting more impactful

It’s a fact, in treasury we need to communicate insights we gather from cash forecasting with other stakeholders in a way that the data is easily understandable and actionable. Yet in treasury and finance we still use tools designed more than 20 years ago into which we manually plug the data.

This has far wider reaching consequences. For example in cash forecasting, many treasuries face the challenge of low engagement levels from local subsidiaries, the ones actually entering the data, and this leads to low data quality, which in the worst case results in inadequate liquidity planning.

Then there are tools that require consultants and developers that get the visualization set up but that also means that those cannot easily be modified.

In our live demo we will provide you with hands on examples and tips how Cash Visibility and Cash Forecasting data can be visualized to different stakeholders.

You’ll experience first hand how easy it can be via simple drag’n’ drop to create beautiful reports that will enable you to hit home with your points also at your stakeholders.

We’ll top this up with some real life examples of reports that our customers have created and see how our new report tool for cash data visualization allows them to look at data from various systems from different angles.

We will focus on the question as to how cash and bank account visibility data can be compiled in an understandable way. How can cash forecasting reports be presented in a way that it’s understandable to multiple stakeholders, from Treasury to CFO, to local entities?

Who should attend:

This webinar is for treasury and finance professionals looking for inspiration and ideas when it comes to ways of presenting cash data to different stakeholders.



Duration: 45 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