Nomentia Cash Visibility
Instant transparency into global cash positions.
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
- 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
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
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
- 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
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)
Companies using Nomentia Cash Visibility
Transforming cash visibility on a global scale.
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