Nomentia Liquidity

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

Reduce risk

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

Integrations

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.

Overdue transactions

Analyze how many overdue invoices you have in your AP and AR.

Collect actuals

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.

Cash pooling

Internal account structures can be set up and zero balancing can be visualized in the solution.

FX Monitoring

Monitor FX positions and optimize for FX hedging requirements. FX rates are available in the solution.

Scenario analyses

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

How Caverion is using Nomentia Liquidity for cash visibility?

"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."

Viljami Vainikka

Head of Group Treasury