Liquidity and Forecasting

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Connect Every connection, end-to-end
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Master Data Management Centralised and structured
Reporting & Analytics Customisable dashboards

Pay Safe and efficient payments
Payments Centralise all payments
Payment Fraud Prevention Detect anomalies
Sanctions Screening Automated and sanctions checks
Trade Finance Secure trade transactions
AR Automation Process receivables

Forecast See cash, plan and fund
Liquidity Management Real-time cash position visibility
Working Capital Analysis Optimised cash flows
Cash Pooling Multi-currency optimisation
In-house Bank Manage intercompany funding
Daily Cash Management Cash processes in one view

Control Hedge, balance, control risk
Treasury Operations Automated treasury control
Risk Management Identify key risk drivers
Treasury Workflows Automated treasury workflows
Audit Trail & Access Controls Role-based permissions

Optimise Maximize performance
Intercompany Netting Reduce IC payments
Performance & KPIs Turn cash into KPIs
Reconciliation Compare financial records
Debt & Deposits Track and manage
Policy Limits Automated compliance

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Use Cases

Explore how leading organizations solve liquidity, risk, and payment challenges with Nomentia - a selection of 1,400+ success stories.
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Liquidity
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CFO Steer liquidity and funding strategy with full visibility and confidence
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Broman Group made the logical choice for their treasury with Nomentia
Broman Group streamlines operations by centralizing treasury and financial agreements through...
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Nomentia and Convista partner to support treasury transformation
Nomentia partners with Convista to enhance treasury transformation, combining advanced technology...
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Building your own TMS with the help of AI? In theory, this might be possible. But here's what else...
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