Treasury Solutions Spotlight

June 2020

Cash Flow Forecasting

In this first Treasury Solutions Spotlight, the spotlight is on vendors that offer a Cash Flow Forecasting solution for Corporate Treasury. Orchard Finance will periodically publish a new Solutions Spotlight for different Treasury topics.

 

Today it is more important than ever to have an accurate and complete insight into actual cash positions and expected cash flows for the short and medium term. Key is to have a reliable forecast and an efficient forecasting process in place in order to timely and proactively report on the status and potential issues, allowing your company to take appropriate mitigating actions.  

 

At Orchard Finance we have extensive experience with setting up or improving the cash flow forecast processes. For more information about our Cash Flow Forecasting solutions and services, please contact Esther Goemans.

  

The next Spotlight will focus on Supply Chain Finance. 

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Disclaimer: All spotlights are based on the input provided by the vendors.

Cashforce

Cashforce is a ‘next-generation’ Cash Forecasting & Treasury platform, focused on automation & integration. Cashforce provides crystal clear cash visibility to corporates with a yearly turnover from € 100 million to € 50 billion across the world from Amsterdam, Antwerp, Paris, London & New York.

Solution

Cashforce connects the Treasury department with finance & business departments by offering full transparency into the cash flow drivers, accurate & automated Cash Flow Forecasting, as well as flexible Working Capital reporting. Cashforce offers a modular solution: Cash Flow Analytics, Cash Flow Forecasting & Working Capital Analytics.

The platform is unique because of the seamless integration with numerous ERPs & banking systems, the ability to drill down to transaction-level details & the intelligent AI-based simulation engine that enables multiple cash flow scenarios, forecasts & impact analysis.

OpusCapita

OpusCapita is a leading cloud-based Cash Management provider giving visibility and control to Treasury and Finance customers across 100 countries. We focus on delivering value to global corporates with €50 million to €50 billion in revenue.

Solution

Our mission is to enable Treasury and finance professionals to harmonize global processes and policies, centralize Treasury and finance operations and reduce complexity. Opuscapita offers a modular solution and over 30 years of expertise in cash visibility, cash forecasting, in-house banking, receivables automation, global payments and bank connections. Our drag and drop reporting functionality delivers customized insights in minutes instead of days. Our 200 direct bank connections and SWIFT connectivity deliver access to over 11,000 financial institutions globally. With OpusCapita, it is easy to integrate any ERP and financial back office system to your banks with minimal impact on IT.

Case study

View OpusCapita's case study about liquidity management at Moelven Group here.

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Cash forecasting in turbulent times - get on top of your global cash position.

 

A comprehensive guide to modern cash forecasting

There’s only one thing that’s certain in business and that is that you need to make sure you have a clear view of your company’s cash flows and liquidity position.

But how can you best achieve this? Are you dreaming up a storm of spreadsheet formulas? Now it’s time to put that aside and download our whitepaper to find out more about modern cash forecasting and how you can implement those best practices in your company.
 

In this whitepaper you'll learn:

  • Reasons for suboptimal cash forecasting

  • Key questions to ask about your forecasting process

  • 5 steps to creating cash forecasting excellence

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Leverage your existing data:

The key to reliably forecasting and

safeguarding your liquidity.

 

Cash flow forecasting software is only as good as the quality of the forecast data you rely on.

At the moment, many companies urgently need system-based solutions which go beyond the options offered by Excel. But most of all, they need good solutions.

 

What are the preconditions that a solution must meet in order to deliver reliable forecast data? Our experience suggests that data quality is key here. The more data you integrate directly, the fewer transfer errors you need to worry about.

 

We integrate your various ERPs, subsidiaries and other data sources in just a few days. On top, the TIP treasury information platform also offers plausibility checks, simulations and many other smart tools.

TIPCO

At TIPCO, a unique blend of Treasury professionals, developers, BI- and system integration experts deliver powerful solutions for Corporate Treasury. More than 130 corporate clients – among them many of Europe’s leading companies – rely on us when tackling today’s Treasury challenges.

Solution

Our Treasury Information Platform (TIP) bridges the gap between systems, data and people, transforming the way you do Treasury. Using smart connectors to seamlessly integrate data from upstream systems such as ERPs, TMS and various other tools, it establishes the solid foundation required for timely and user-friendly analysis and reporting.

 

The powerful TIP workflow module replaces inefficient processes based on e-mail, phone calls or spreadsheets with highly automated, audit-proof and straight-through workflows.

 

We provide:
 

  • Cash Visibility & eBAM

  • Cash Flow Forecasting

  • FX Risk Management

  • Trade Finance

  • Reporting

  • Bank Relationship Management

  • Treasury Workflows

Treamo

treamo-Logo-pure.png

Treamo, established in 2010 with a focus on treasury management, also develops complementary software products and solutions in those areas that are not covered by traditional treasury management systems, e.g. cash flow forecasting, regulatory reporting or treasury reporting.     

Solution

TFM (Treamo Finance Monitor) is a Cloud-based (Microsoft Azure) 'Software-as-a-Service' (SaaS) solution for cash flow forecasting, cash position reporting and FX exposure management. It is unique in many ways and has been built on 20 years' experience in treasury-related subjects. Not only by highly talented and skilled software experts but first and foremost by people who know what (end-) users require.

Case study

View Treamo's interview with AHT group about TFM implementation here.

Modelling

About the Treasury Solutions Guide

Please feel free to also look into Orchard Finance's Treasury Solutions Guide which we published. In our Treasury Solutions Guide 2020 we have combined profiles of providers that offer relevant technological solutions for Treasurers ranging from small Fintech companies to large established TMS suppliers.  

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