Die Herausforderung

Too much time was spent on manual work entering and classifying transaction data. This was at the expense of time that could be spent understanding the cash flows and making accurate forecasts.

Die Lösung

OpusCapita Liquidity automates entering and analysis of the cash flows from more than 300 stores scattered all over the Nordic countries. Bank transactions are broken down into a number of categories and cost types. This classification is the basis for detailed weekly liquidity reports with forecasts of future cash flows.

The fewer errors, the more time we have to understand the cash flows and make accurate forecasts.”

Kenneth Bergerud, Cash Flow controller, Elkjøp Nordic