Operational cash control for every day
Nomentia Daily Cash Management keeps real cash data available for direct execution, combining daily visibility, reconciliation support, target balances, and projected end-of-day positions across entities and currencies.
Multi-entity visibility
Track daily cash status across entities and currencies.
Statement reconciliation
Match payments and transactions manually, assisted, or automatically.
Target balance management
Define desired balances by account or pool.
Projected end-of-day balance
Combine statements and planned flows automatically to see where cash will land today.
Trusted software provider
Secure, Certified, European
Nomentia is certified against leading security standards for treasury data, with protective controls and auditability. Created and supported by Europe-based treasury and finance experts who understand local practices, processes, and regulatory requirements.