Nomentia Cash Visibility

Gain instant transparency into global cash positions

Cash visibility enables your treasury team to make better informed strategic decisions.

Central group-wide visibility

A centralized view on group-wide cash positions by consolidating all necessary data from different source systems and banks.

Monitor cash in detail

Monitor bank accounts, petty cash, bank fees, deposits, loans, intercompany loans, financing transactions, investments, intercompany clearing accounts, credit lines, securities, and cash inventories.

Analyze at any level

Create dashboards and reports and analyze financial data at any level, from subsidiaries to bank groups or currencies.

All financial data available in a single place

Instant global cash visibility

Boost central cash visibility and control.

View all cash management data in a single system
Analyze daily statements, upcoming payments, and customer payments
Clear accounts with the help of payment reconciliation
Automated clearing proposals that can be send to the relevant banks
Manually add missing data to adjust cash positions

Extensive reporting and analytics

Leverage the intuitive creation of reports and analyze them in-depth.

Dashboards with global insights
Clear management reports with the most important information
Intuitive user interfaces
Comprehensive dashboards with analysis functions to analyze large data volumes
Flexible report structures adaptive to adjustments and different circumstances

Full visibility into financial status

Analyze any cash flow data at any level.

View all financial status positions on a group-wide level or drill down to entity levels
Overviews of all external and internal cash positions
Monitor bank accounts, petty cash, bank fees, deposits, loans, intercompany loans, financing transactions, investments, intercompany clearing accounts, credit lines, securities, and cash inventories in one place
Analyze financial data at any level, from subsidiaries to bank groups or currencies
Drill data down to the smallest level such as transaction levels

Security & compliance

Security is always at the core of our solution.

Login is available via multi-factor authentication or SSO
Centralized user rights management allows you to gain better control over employee’s access based on their roles for SOX compliance
Full audit trail & archive functionality to ensure compliance
Nomentia Cash Visibility is hosted on Microsoft Azure to ensure highest possible security
Nomentia holds the following certifications:
ISO/IEC 27001 Information Security Management System (ISMS),
ISAE 3402 TYPE 2 and SWIFT Certified Application (Cash Management for Corporates and CSP compliance)

Security at Nomentia

Trusted by 1400+ customers worldwide

Helmut Schäfer

Head of Treasury Controlling, REWE Group

"Nomentia quickly provides us with an overview of the financial status of acquired subsidiaries. The perfect solution when you need speed at a fair price!"

Helmut Schäfer

Head of Treasury Controlling, REWE Group

Read customer story

Cash visibility

Gain instant transparency into global cash positions