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Cash Positioning

Consolidate bank balances, deposits, investments, debt, and credit lines into one group-wide financial status, reconcile cash management advices against actual bank statement transactions at account level, and forecast balances across accounts and cash pools - creating the reconciled foundation for short-term cash optimisation and medium- to long-term cashflow forecasting.

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From yesterday's actuals to short-term cash management, consolidated

Nomentia Cash Positioning answers two questions: what is our financial status across the group right now, and where will cash sit per account or cash pool over the coming days. Actual bank data and reconciled forecast cash flows keep both views accurate, and the same reconciled data feeds forecasting beyond the short term.

Multi-entity visibility

Consolidate bank balances, deposits, investments, debt, and available credit lines across banks, accounts, entities, and currencies into a single status view.

Account-level reconciliation

Reconcile forecast iems from treasury deals and operational flows against actual statement transactions, and roll unsettled advices forward to a new value date.

Short-term positioning and cash management

Plan balances per account, currency, and value date to drive short-term investment, funding, and target balancing decisions, with transfers prepared for release through the Payments Hub.

Foundation for cashflow forecasting

Reconciled actuals and short-term positions carry straight into medium- and long-term forecasting without rekeying or duplicate data.

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FAQs Nomentia Cash Positioning

What is Cash Positioning?

Cash Positioning consolidates the group-wide financial status across cash, deposits, investments, debt, and credit lines, and reconciles cash management advices against actual bank transactions to plan balances at account and pool level for the days ahead.

What time frame does Nomentia Cash Positioning cover?

From historical cash position and current financial status through to roughly two weeks ahead. Longer horizons are typically covered by Nomentia Cashflow Forecasting, which builds on the same reconciled data.

Which bank data is used, and how current is it?

Prior-day statements (e.g. CAMT.053 and MT940) form the reconciled basis, while intraday reports (e.g. CAMT.052) update balances and transactions during the day.

At which levels can the status be consolidated?

By account, bank, currency, entity, and any higher level such as region, division, or the entire group.

Does the status include debt, investments, and credit lines?

Yes. Positions and available headroom are consolidated into the status view. The underlying deals are managed in Nomentia Debt & Investments, and Cash Positioning shows their effect on cash.

How does Cash Positioning relate to Cashflow Forecasting?

Nomentia Cash Positioning delivers today's consolidated status and the reconciled short-term position at account level, covering up to about two weeks ahead. That reconciled data is the foundation Nomentia Cashflow Forecasting uses for rolling medium- and long-term forecasts on entity and group level.

Does the solution support cash pooling and target balancing?

Yes. Cash pool structures, intercompany positions, and target balances per account are supported, with transfers prepared for release through the Payments Hub.

Where are bank account and counterparty details maintained?

Bank accounts, banks, entities, and group hierarchies are held as central master data, so consolidation levels and reporting stay consistent across modules.

Can daily cash reports be generated automatically?

Yes. Daily balance, movement, and position reports can be generated and scheduled.

Is there an audit trail for balances, transactions, and cash flows?

Yes. All imported statements, balance updates, and cash flow changes are logged and traceable.