Optimize Liquidity and Reduce Risk
Coupa by LLamasoft's Treasury & Cash Management solution empowers your organization to reduce risk while optimizing liquidity. By providing a big-picture view of your company's cash, the platform offers insight into savings opportunities and ensures automation and AI capabilities for efficient management. Bringing financial data from various bank accounts, subsidiaries, and currencies into one centralized place allows for a comprehensive understanding of your cash position. This consolidation enables confident cash forecasting, better fund management across multiple subsidiaries, and informed decision-making to protect your company from liquidity risk.
Comprehensive Cash Management Capabilities
The Treasury & Cash Management solution by Coupa by LLamasoft offers a range of capabilities to streamline cash management processes. Users can quickly act on cash insights by gaining instant visibility across subsidiaries, currencies, and accounts, facilitating fund transfers with just one click and running scenarios to assess the impact of changing categories on funding availability. The platform also enables the management of short- and long-term instruments, helping organizations stay ahead of maturities, interest, and principal settlements while automating transactions and account valuations. With advanced forecasting tools, users can make smarter cash flow forecasting decisions through various scenarios, workflow management, group consolidation, actual vs. plan analyses, and intercompany forecasts.
Enhanced Financial Risk Management and Compliance
Coupa by LLamasoft's solution allows organizations to identify and mitigate financial risk effectively. By leveraging real-time data and integrated trading platforms, users can manage deals, reduce FX risk, mitigate interest rate volatility, and conduct scenario and sensitivity analyses easily. The platform also simplifies payment management by offering a multi-banking portal with universal accessibility for global, domestic, and ERP invoice processing. Features like automated payment runs and integrated risk mitigation tools help organizations increase agility and prevent payment fraud. Additionally, compliance measures are strengthened with sophisticated payment verification and AI-powered fraud detection capabilities.
Empowering Data Analysis and Reporting
For smarter decision-making and enhanced agility, Coupa by LLamasoft enables users to analyze and share meaningful data effortlessly. With easy-to-generate reports, users can interpret and share insights using flexible, standard reports and a custom report designer. The platform facilitates collaboration and information sharing within the organization, ensuring that key stakeholders have access to accurate, timely financial information. Moreover, by joining the Global SWIFT Network as a Standard Corporate Environment (SCORE) member, organizations can receive their own BIC and benefit from compliance with the Customer Security Programme (CSP) and token management initiatives.