Cash Forecasting

Cash Forecasting

About the webinar

Managing cash efficiently is top-priority in any Treasury-department. Forecast reporting and accuracy has been a hot potato for decades. The dilemmas differ, some struggle with time-consuming and error-prone manual input, others with complex spreadsheets and poor forecast visibility and accuracy.

A best-in-class forecasting process should be supported by a software which is easy-to-use and easy-to-manage but with advanced functionality to cover both easy and complex cases. Enter OpusCapita Liquidity. We believe seeing is believing. In this product demo Karl-Henrik Sundberg, Cash Management Presales, will walk you through a live-demo of the most common features of OpusCapita Liquidity, the latest SaaS-based forecasting tool for professionals.

Product demo of OpusCapita Liquidity, Cash Forecasting. This webinar will cover the following items:

• Cash flow Input by subsidiaries: 
• Entering and editing cashflows
• Making adjustments of imported cashflows
• Drilling down to transaction level
• Marking reporting as ready
• Forecast analysis by Treasury:
• Building a forecast report from scratch
• Using Dimensions to group and filter forecast data
• Using formulas in Reports
• Forecast vs Actual and other accuracy reports
• Drilling down to the transaction level from a report
• Dashboard Overview
• How to build Dashboards
• How to set Dashboard as default view
• Jumping from Dashboard to Reports
• Quick overview of Masterdata and admin
• Users, Roles, Bank Accounts and Companies and User Repor
• Currencies and currency lists
• Hierarchies
• Cash flows

Who should attend:
Treasury: Cash Managers, Frontoffice, Backoffice Head of Treasury, Treasury Operations, Treasury Managers.