
Nomentia Cash Flow Forecasting
5.6#20 in cash forecasting softwareWeb
Visit

| Fact | Nomentia Cash Flow Forecasting | ZenTreasury |
|---|---|---|
| Headquarters | Espoo, Finland | Helsinki, Finland |
| Integrations | Nomentia Connect imports transactions, balances, open items, and deals from banks, ERPs, PSPs, and trading platforms, and provides bank connectivity through SWIFT, EBICS, H2H, SFTP, and APIs. | The service supports configurable files, scheduled feeds and APIs for ERP, accounting, banking, trading-platform and market-rate data. |
| Purpose | Build and manage cash flow forecasts from ERP, treasury, subsidiary, and bank data in one place. | ZenTreasury is a financial contract accounting platform that turns leases, loans and FX positions into schedules, journals, disclosures and an audit trail. |
No prices published.
You want what its maker publishes above — check its page for the details.
It suits CFO-office finance teams, treasury teams, group controllers, CFOs and auditors managing multi-entity financial contracts.