Nomentia Liquidity

Nomentia Liquidity is a cloud-based solution that consolidates all cash flow data across systems, banks, and entities to provide a unified view of an organization’s liquidity, cash positions, and FX exposures. It enables real-time analysis, forecasting, and scenario planning to support strategic financial decisions and optimize internal and external funding.

Features

• Centralized liquidity dashboard with real-time data
• Automated data collection from ERPs, banks, and financial systems
• Multi-entity and multi-bank cash flow consolidation
• Short- and long-term liquidity forecasting
• Scenario analysis and variance comparison
• FX exposure monitoring and hedging support
• Customizable reports and dashboards
• Role-based access control and data visibility
• Cash pool structure setup and monitoring
• Integration with any ERP or treasury system

Capabilities

• Aggregate financial data from all subsidiaries and systems
• Monitor global cash positions across currencies and regions
• Analyze historical and current liquidity trends
• Forecast future liquidity needs and simulate strategic scenarios
• Identify and mitigate financial risks related to liquidity and FX
• Support investment planning and working capital optimization
• Enable centralized control over liquidity planning and reporting
• Drill down to transaction-level details for granular analysis
• Ensure compliance with internal policies and external regulations

Benefits

• Full transparency into group-wide liquidity and cash flows
• Improved financial stability and risk mitigation
• Faster and more accurate liquidity planning
• Reduced manual effort and operational complexity
• Enhanced decision-making through real-time insights
• Optimized internal funding and external financing strategies
• Scalable solution for multinational organizations
• Stronger audit readiness and regulatory compliance