A key challenge in liquidity management is being able to answer key questions about the company’s cash position, such as where cash is located and in which currencies, and what is the current liquidity position. By having clear visibility, you can achieve reliable forecasts that help support financial decision-making within the group.
Nomentia Liquidity is the hub where all financial data is collected, routine tasks are automated, and liquidity positions are forecasted and reported.
Learn more about Nomentia Liquidity in our factsheet.
