Cash Management +

Optimize your liquidity management.

The multicash Cash Management + add-on provides a centralized, group-wide overview of all national and international accounts, balances, cash flows, and liquidity positions. Based on this data, you can efficiently manage liquidity, optimize interest and risk positions, and gain valuable financial flexibility while reducing operational workload.

Global transparency. Centralize balances and cash positions to create a consolidated view of liquidity across all entities and banks.

Global

Global transparency.

Centralize balances and cash positions to create a consolidated view of liquidity across all entities and banks.

  • Consolidate balances, memo items, and transactions across banks in a central system
  • Capture cash positions from different business units and countries in real time or periodically
  • Use multiple currencies and international banking connections
  • Leverage centralized account views as the basis for liquidity management, cash pooling, and reporting

Automation

Automated processes.

Automate the retrieval and processing of account statements, advices, and memo items to create a consistent data foundation for liquidity planning.

  • Automatically retrieve account statements and intraday information from your banks
  • Process advices and memo items centrally and consistently
  • Use structured data for current and future cash flow insights
  • Enhance bank data with planning and forecast data for a comprehensive liquidity view
Flexible cash pooling control. Actively manage group-wide liquidity and use available funds efficiently within the organization.

Liquidity

Flexible cash pooling control.

Actively manage group-wide liquidity and use available funds efficiently within the organization.

  • Pool liquidity from subsidiaries and reduce external financing needs
  • Improve utilization of internal liquidity reserves
  • Use different cash pooling models such as zero and target balancing
  • Create transparency over internal financing flows and balances

Analysis

Analysis & forecasting.

Analyze payment flows and plan your liquidity based on actual, memo, and forecast data.

  • Automatically process account statements and intraday transaction data (e.g., CAMT.05x and MT94x)
  • Consider future cash flows from pending transactions and planned payments
  • Generate cash flow analyses for freely definable time periods
  • Improve short-term liquidity planning and mid-term forecasts

Schedule a consultation.

Gregor Opgen-Rhein

Senior Account Executive Corporate

Email

anfrage@omikron.de

Phone

+49 221 5956990

I agree that my information will be collected and processed from the contact form to answer my request. The data will be deleted after the request has been processed. Note: You can recall your consent at any time for the future by sending a corresponding e-mail to datenschutz@omikron.de. Detailed information on how we handle user data can be found in our Privacy Policy.

Fields marked with (*) are mandatory.