Nomentia Reporting and Analytics

Q: Are forecast and actual cash flows reported together?

Yes. In Nomentia Reporting &amp; Analytics, forecasted and actual cash flows can be compared within the same reports.

One single source of truth

Nomentia Reporting & Analytics is built on the same operational data used across treasury, liquidity, reconciliation, and payments, reducing parallel calculations and enabling drill-down with traceability to source and processing history.

Transaction-level reporting

Report directly from individual cash flows, treasury deals, bank transactions, ERP open items, postings, and reconciled records.

Consistent numbers everywhere

The same data powers operational screens, reports, exports, and audit evidence - no parallel calculations or offline adjustments.

Multi-dimensional analysis

Analyse data by entity, currency, bank, counterparty, instrument, maturity, account, facility, forecast horizon, and custom dimensions.

Drill-down and traceability

Navigate from high-level KPIs to the underlying transaction, source system, and processing history.

FAQs Nomentia Reporting and Analytics

Is reporting based on live operational data?

Yes. Reports use the same transaction-level data as Treasury, Liquidity, Forecasting, Matching, and Payments.

Can I drill down from summary reports to individual transactions?

Yes. Drill-down is supported from KPIs and summaries to individual deals, cash flows, bank transactions, and postings.

How can reports be scheduled and distributed?

Reports can be scheduled and sent via email in multiple formats.

Can users create their own reports without IT involvement?

Yes. Authorized users can build, save, and modify reports without IT involvement.

Can reports span multiple modules?

Yes. Reports can combine data from treasury, liquidity, forecasting, reconciliation, payments, and accounting.

Are forecast and actual cash flows reported together?

Yes. In Nomentia Reporting & Analytics, forecasted and actual cash flows can be compared within the same reports.

Can I analyze data across entities and currencies?

Yes. Multi-entity, multi-currency reporting is supported with consolidation and drill-down.

Is reporting suitable for audits?

Yes. Reports are traceable, reproducible, and based on auditable system data.

Can reports be exported to Excel?

Yes. Excel and other standard formats are supported.

Does reporting replace spreadsheet-based management reporting?

Yes. Reporting is designed to eliminate manual spreadsheet consolidation for treasury and liquidity reporting.

Nomentia Reporting