Live Demo: Visualize your Cash Data

Tips & tricks on how to make your cash visibility and forecasting more impactful

About The Webinar

In this webinar we will take a look at two topics central in Cash Management – Cash Visibility and Cash Forecasting from a visualization point of view. How can cash and bank account visibility data be visualized in an understandable and simple yet inspiring way? How can Cash Forecast reporting be presented so it is understandable to both Treasury, the CFO and the local reporting entities? And how can cash forecasting accuracy be visualized in order to spot deviations and to spark continuous improvement in the forecasting process?

It’s a fact, in treasury we need to communicate insights we gather from cash forecasting with other stakeholders in a way that the data is easily understandable and actionable. Yet in treasury and finance we still use tools designed more than 20 years ago into which we manually plug the data.

This has far wider reaching consequences. For example in cash forecasting, many treasuries face the challenge of low engagement levels from local subsidiaries, the ones actually entering the data, and this leads to low data quality, which in the worst case results in inadequate liquidity planning.

Then there are tools that require consultants and developers that get the visualization set up but that also means that those cannot easily be modified.

You’ll experience first hand:

  • How easy it can be via simple drag’n’ drop to create beautiful reports that will enable you to hit home with your points also at your stakeholders.
  • Real life examples of reports that our customers have created and see how our new report tool for cash data visualization allows them to look at data from various systems from different angles.

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Meet The Speakers

Karl-Henrik Sundberg
Presales Executive Lead, OpusCapita
Karl-Henrik is a passionate Cash Management professional with background as a Cash Management Advisor at a large Swedish bank followed by six years as a Cash Management Director at a Treasury department in a global multinational. Educated in Finance but with a "techie" mindset he is often seen speaking to his smartwatch or discussing disruptive Fintech with like-minded.
Adam Tamburello
Product Marketing Manager, OpusCapita
Adam has over 10 years of international business development experience in the financial services industry and is currently Product Marketing Manager for Cash Management and Business Network.