LIVE DEMO: Centralized Cash Visibility
| 10-4-2020 | treasuryXL | OpusCapita |
We are excited to announce that our Partner OpusCapita, is organizing a Live Demo: Centralized Cash Visibility, which highlights the use of management tools that enable you to easily manage your liquidity.
The Live Demo takes place on May 12th, at 13:00 CEST / 14:00 EEST and takes 30 minutes.
OpusCapita believes seeing is believing! In this live demo, they show you how their dashboards enable you to easily manage missing statements or get a quick overview of your cash positions in certain banks, business divisions, companies or bank accounts. With their flexible reporting tool, you can build reports with drag and drop-functionality to meet your reporting needs. With their hierarchy-settings design, you can create your own structures of bank accounts, cash-pools and mix of companies to enable a fully customized visualization of cash positions.
In this live demo, the following topics are covered:
- Dashboards: How to set up Balance Tracker gadgets for monitoring the bank account statement imports
- Liquidity Reports: How to build the most commonly used Cash Visibility reports using different dimensions (currency, cashpool, company, business division etc)
- Hierarchies: How to create and manage bank account and company hierarchies for report purposes
- How to collect your favorite Cash Visibility Reports in a Dashboard
Who should attend:
This webinar is for treasury professionals who are looking for new ways to take their liquidity management forward.
Presenter:
KARL-HENRIK SUNDBERG
Presales Executive Lead at OpusCapita
Karl-Henrik has a background from CM in Transaction Banking followed by 6 years as head of Cash Management at a Corporate Treasury. As CM Presales in OpusCapita he is involved in sales, RFPs, product demos and product development of the next generation Cash Management modules.
Registration, date and time
- To register, fill out this form.
- Date: May 12th
- Start: 13:00 CEST / 14:00 EEST
- Duration: 30 minutes.
About OpusCapita
OpusCapita enables organizations to buy and pay quickly and securely, with a real-time view of their business. OpusCapita customers use their source-to-pay and cash management solutions to connect, transact and grow. OpusCapita processes over 100 million electronic transactions annually on its Business Network.
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