Nomentia Cash Visibility

Nomentia Cash Visibility is a centralized, cloud-based solution that provides real-time insights into global cash positions across all entities. It consolidates financial data from internal systems and external banks, enabling treasury teams to monitor liquidity, analyze cash flows, and make informed decisions with full transparency and control.

Features

• Real-time monitoring of global cash positions
• Consolidation of data from ERPs, banks, and financial systems
• Dashboards for liquidity, FX exposure, and financial status
• Automated data retrieval and reconciliation
• Manual data entry for missing transactions
• Analysis of bank accounts, deposits, loans, credit lines, and investments
• Drill-down capabilities to transaction-level details
• Flexible reporting structures and customizable views
• Multi-level analysis from group to entity or currency level
• Secure access with multi-factor authentication and SSO

Capabilities

• Connect to any bank via SWIFT, EBICS, host-to-host, or SFTP
• Integrate with any ERP or treasury management system
• Monitor external and internal cash positions in one platform
• Analyze financial data across subsidiaries, bank groups, and currencies
• Create automated clearing proposals for reconciliation
• Archive and audit all financial data for compliance
• Manage user access and permissions centrally
• Adapt dashboards and reports to changing business needs

Benefits

• Instant transparency into global liquidity
• Improved decision-making through accurate, real-time data
• Reduced manual effort and operational risk
• Enhanced financial control and forecasting accuracy
• Streamlined treasury operations and reporting
• Stronger compliance and audit readiness
• Scalable solution for multinational organizations
• Increased agility in managing cash and risk