Nomentia Cash Visibility

Instant transparency into global cash positions.

Nomentia Cash Visibility

A single system for all financial data

Monitor a complete and up-to-date cash position in Nomentia’s centralized cash visibility solution. Automatically retrieve data from all internal and external systems.

Automate manual processes

Cash visibility

  • View all cash management data in a single system
  • Analyze daily statements, upcoming payments, and customer payments
  • Clear accounts with the help of payment reconciliation
  • Automated clearing proposals that can be send to the relevant banks
  • Manually add missing data to adjust cash positions
Cash visibility

A single source of truth

Financial status visibility

  • View all financial status positions on a group-wide level or drill down to entity levels
  • Overviews of all external and internal cash positions
  • Monitor bank accounts, petty cash, bank fees, deposits, loans, intercompany loans, financing transactions, investments, intercompany clearing accounts, credit lines, securities, and cash inventories in one place
  • Analyze financial data at any level, from subsidiaries to bank groups or currencies
  • Drill data down to the smallest level such as transaction levels
Financial status visibility

Convenient reporting and analysis

Reporting and analytics

  • Dashboards with global insights
  • Clear management reports with the most important information
  • Intuitive user interfaces
  • Comprehensive dashboards with analysis functions to analyze large data volumes
  • Flexible report structures adaptive to adjustments and different circumstances
Reports and analytics

Globally connected

System connectivity

  • Connect to any bank using host-to-host, EBICS, SFTP, and SWIFT Alliance Lite2 connectivity
  • Connect to any ERP system
  • Connect to any treasury management system
System connectivity

The security of the cloud

Security & compliance

  • Login via multi-factor authentication or SSO
  • Centralized user rights management to control employee’s access based on their roles for SOX compliance
  • Nomentia Cash Visibility is hosted on Microsoft Azure, a secure cloud-based solution
  • Nomentia holds the following certifications: ISO/IEC 27001 Information Security Management System (ISMS), ISAE 3402 TYPE 2, and SWIFT Certified Application (Cash Management for Corporates and CSP compliance)

Learn about Nomentia Security

Security & Compliance

Companies using Nomentia Cash Visibility

Transforming cash visibility on a global scale.

Rewe group logo
Lufthansa logo
Dachser logo
DNV logo
Vorwerk logo

Case study

Cash visibility for REWE Group

 

How REWE is using Nomentia Cash Visibility.

Read the case study

"Nomentia quickly provides us with an overview of the financial status of acquired subsidiaries. The perfect solution when you need speed at a fair price!"

Helmut Schäfer
Head of Treasury Controlling, REWE Group

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Hyper modular

Nomentia has a hyper modular approach. Take only the solutions that you need and integrate them into your existing technology stack.

Connect with your banks easily

We help you to connect with over 10 000 banks globally through host-to-host, SWIFT, and local connections.