Nomentia Liquidity Mangement

All sources, one liquidity truth

Nomentia Liquidity Management stores every forecast as a transaction with clear ownership, timing, and classification, while supporting rolling daily, weekly, and monthly forecasting across actuals, forecasts, and treasury cash flows.

ERP cash flow ingestion

Import AR, AP, overdue items, and preliminary invoices directly from source systems.

Rolling forecast generation

Build short-, mid-, and near-term forecasts that update automatically as inputs change.

Forecast adjustments and scenarios

Adjust expected timing or amounts without overwriting source data.

Treasury deal cash flow integration

Include loan, deposit, FX, and derivative cash flows without manual rework.

FAQs Nomentia Liquidity Management

How does cash and liquidity forecasting work?

Cash Forecasting consolidates operational and financial cash flows into rolling, transaction-based forecasts with full traceability and real-time updates.

Can I forecast using both ERP and treasury data?

Yes. Commercial, financial, and treasury deal cash flows are combined in the same forecast model.

Can subsidiaries enter forecast data manually?

Yes. In Nomentia Liquidity Management, subsidiaries can enter data using controlled templates with validation and deadlines.

Can forecasts be frozen?

Yes. Forecast versions can be frozen for governance and audit.

How do I track forecast accuracy?

Reports compare forecasted cash flows to actual transactions over time and provide variance analysis.

Can forecasts simulate future scenarios?

Yes. You can adjust amounts, timing, or assumptions to test alternative cash positions.

Does it handle multiple currencies?

Yes. FX rates can be integrated to provide a consolidated global cash view.

Can it consolidate at multiple organizational levels?

Yes. You can aggregate by region, division, sub-group, or entire group.

How does it handle seasonal or holiday variations?

The system adjusts for known variations such as holidays, payroll cycles, and payment behaviour patterns.

Can it detect and correct outliers?

Yes. Historical and industry-specific trends are leveraged to minimize forecast errors.

Nomentia Liquidity Management