Cash Management Software

Streamline cash and liquidity management

See cash positions, track cash flow, and manage liquidity across every bank, ERP, and entity. Replace fragmented spreadsheets and bank portals with one connected platform.

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Visualization of the Nomentia Smart Treasury Suite platform interface

What you get with Nomentia

Bring cash positioning, forecasting, and liquidity into one system, so you can see where cash is, where it is moving, and what needs action.

Nomentia liquidity dashboard showing cash positions and cash flow by period across currencies

All your cash positions, in real time

Monitor global cash positions across every bank, entity, business unit, and currency, the moment data lands. Consolidate group liquidity and FX positions to optimize internal and external funding.

Forecast cash flow, days ahead

Build rolling cash flow forecasts from real transaction data, with projected balances by day across entities and currencies. Spot funding gaps and surplus cash early, so you can plan ahead instead of reacting to surprises.

Integrations to retrieve all essential data

All your banks and ERPs in one place

Connect to 10,000+ banks, your ERPs, PSPs, and finance data sources. Give treasury teams one consistent source of truth instead of relying on fragmented data.

Built for every part of cash management

Cash management is not just visibility. Nomentia supports the daily processes behind it, including reconciliation, pooling, and reporting.

Daily Cash Management

Start each day with reconciled balances and a projected end-of-day position. Match statements against expected flows, set target balances, and prepare transfers before the bank cut-off.

Cash Pooling

Plan and run cash pooling across accounts, currencies, and entities. Simulate pool positions, track entity contributions, and manage target balances from one place.

Working Capital Analysis

See how AR and AP timing moves your cash, and quantify the impact of late payments. Spot the working capital tied up in payment behavior and free it up.

symbolic photo of treasury reporting and analytics

Reporting & Analytics

Build customizable cash and liquidity dashboards for short and long-term views. Give treasury and the CFO the reports they need across entities, banks, and currencies.

See Nomentia in action

Hear it from the treasury teams themselves

See why CFOs and treasurers across Europe trust Nomentia to run their daily operations.

"One of our subsidiaries has very complex forecasting needs that used to cost us a lot of time. With predictive analytics, they have even improved their forecasting accuracy by three percent. That might not sound like a big difference at first, but combined with the significant time savings, it is a great result for us."

Sven Erik Ebel

VP Treasury & Credit Management
Karl Mayer

“As an information logistics tool, it has been a central part of our IT treasury landscape for over 10 years. The system's simplicity, flexibility, and speed, combined with Nomentia's industry expertise and openness to customer-driven development, have been key to implementing our requirements exactly the way we needed them.”

Thomas Linnert

Head of Corporate Treasury Operations
Deutsche Lufthansa AG

“We implemented a professional system to manage our group-wide financial status and liquidity planning at very short term. That helped us establish a professional Treasury function for BioNTech in a very dynamic environment.”

Dirk Schreiber

Vice President Treasury
BioNTech SE

Secure, Certified, European

Multi-factor authentication and SSO keep access secure across every user and entity.
Role-based user permissions give you granular control over who can see and approve what.
Full audit trail and archive functionality make compliance reviews and audits straightforward.
European data residency with Microsoft Azure hosting, supported by Europe-based experts who understand local regulatory requirements.

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Frequently asked questions

Can balances be viewed across multiple banks and accounts?

Yes. In Nomentia Daily Cash Management, balances are consolidated across banks, accounts, entities, and currencies.

How frequently are bank balances updated?

Balances can be updated intraday or daily, depending on bank connectivity and statement availability.

How does cash and liquidity forecasting work?

Cash Forecasting consolidates operational and financial cash flows into rolling, transaction-based forecasts with full traceability and real-time updates.

Can I forecast using both ERP and treasury data?

Yes. Commercial, financial, and treasury deal cash flows are combined in the same forecast model.

Can I use Nomentia alongside my existing systems?

Yes. Nomentia can be deployed as a standalone treasury engine or integrated modularly with your current ERP, liquidity, payment, and trading systems.