Maximize cash visibility into your organization’s liquidity position, cash flows, and FX positions to optimize external & internal funding.
Nomentia Liquidity centrally manages all your cash flow data
Instant insight into your cash positions throughout the entire organization with Nomentia's liquidity management solution. Consolidate all cash flow data from different sources.
A single source of truth
Centralized liquidity management
- A single source of truth to analyze global cash positions throughout the entire organization
- Automatically collect data from all your subsidiaries
- Connect all your data sources to automatically fetch financial data
- Monitor global cash positions across multiple banks, systems, and business units
- Role-based user rights, restricting data visibility according to each user's specific permissions
Deep-dive data analyses
Liquidity analyses & reporting
- Dynamic data views using a variety of functionalities such as aggregation, grouping, filtering, multiple time periods, and grid or graph views.
- Customizable dashboards
- Historic and current liquidity positions
- Short & long-term liquidity forecasts
- Compare actuals vs forecasts
- Scenario analyses
- Drill downs to the smallest details such as transaction levels
- Set up cash pool structures
- Monitor your FX hedging requirements
Building data integrations
- Connect with any ERP system, for example, SAP, Oracle, Microsoft, Sage, NetSuite, and more
- Integrations with treasury management systems
- Establish connections with any other financial system that has cash flow data
Liquidity risk management
- Minimize liquidity risk with accurate and real-time data
- Mitigate credit risk by forecasting future cash positions
- Enhance quick and informed strategic decision-making based on reliable data
- Prevent human errors
- Minimize the need for short term external funding
- Leverage liquidity analyses to attract external funding
- Ensure timeliness with defined deadlines, reminders, and status updates
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 Liquidity is hosted on Microsoft Azure, it’s 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)
Global liquidity management
Nomentia Liquidity features
Connect to any bank globally or integrate with any TMS, financial system, or ERP system.
Dashboards & reports
Customize dashboards and reports to your needs or use one of our reporting templates.
Manual data input
Manual input of data is easy with the use of templates. Imports from Excel are also supported.
Analyze how many overdue invoices you have in your AP and AR.
Automatically collect actuals such as account statements, transaction specifications, and balances directly from the bank.
Adjust your data
Enter cash flow data into your cash forecasts to include them in the analysis.
Internal account structures can be set up and zero balancing can be visualized in the solution.
Monitor FX positions and optimize for FX hedging requirements. FX rates are available in the solution.
Run different liquidity scenarios based on previous cash flow data or other factors.
Actuals vs forecasts
Follow-up on your liquidity forecasts with actuals vs forecasts reports.
Companies using Nomentia Liquidity
Transforming liquidity management on a global scale.
Using Nomentia Liquidity for cash visibility
Liquidity management for Caverion
"We decided to have a best-of-breed technology stack set up in Caverion's treasury department and choose the solutions that best fit our goals. We have seen that liquidity management is one of Nomentia's core strengths and as cash forecasting and visibility are strategically important for our operations, we've expanded our relationship with Nomentia."
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