OpusCapita Liquidity

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Liquidity is a cloud-based solution for managing and analyzing your cash flow information. Compared to using traditional spreadsheets or on-premise software our solution can significantly reduce the work of collecting and structuring your information, thus increasing visibility and accuracy as well as freeing up time for planning and analysis.

Liquidity can be implemented quickly and is easy to use thanks to best practice reports and standard interfaces.

By increasing the visibility to your cash flows you are better able to adjust to changes in the economic, business or political environment.

Reducing Errors with Automation

By connecting to your ERP you can automatically input your AP & AR data into the solution. This reduces the need for excel and reduces manual errors. Considering nearly 90% of spreadsheets have mistakes in them, this level of automation also leads to better forecasting accuracy.

Advanced Reporting and Analytics

Adding both historical and up to the minute data, our highly customizable and easy to use reporting allows you to increase your forecasting accuracy and have tighter cash controls. It offers an efficient way to view and analyze actuals and intra-day cash flows, as well as short / long positions and currency forecasts.

You can also effortlessly designate strict reporting periods for your units. Additionally, you can create simulations, then analyze their effects on the overall cash flow forecasts. All of this means you’re able to make sure you have the right amount of money at the right place at the right time with your surplus invested more efficiently.


Key Benefits

  • Visibility over current cash positions
  • Reduce manual errors
  • Increase forecasting accuracy
  • Ability to maximize your liquidity yield
  • Free up time for analysis of cash flows
  • Customizable reporting and analytics

Read more about:
Cash management
In-House Banking