Nomentia Treasury Bulletin ? February 2025
February may be short, but our newsletter is full of big updates!
This edition covers why no more Excel for cash forecasting, the best way to handle target balancing, how Eltel leveled up its treasury operations, and a new partnership to boost your cash visibility. Plus, key treasury events you won’t want to miss!
Feature content
Continuing using Excel for cash flow forecasting could be costing you more than you realize. Manual data entry, formula errors, and lack of automation can slow down decision-making and raise financial risks. As your business grows, these problems become even bigger.
What are the common challenges of Excel in cash forecasting? And how to overcome them? Check out the article!
Target balancing - How to optimize it
Target balancing keeps corporate cash exactly where it’s needed - no excess, no shortfalls, no missed opportunities.
Jouni Kirjola, Nomentia's Head of Solutions & Presales, will take you through everything you need to know about target balancing and share best practices to optimize it.
Nomentia & Enable Banking partner to provide PSD2 API connectivity
We’ve partnered with Enable Banking to provide businesses with real-time access to bank account data from 2,500+ banks. With Enable Banking’s powerful APIs, finance teams can instantly retrieve account information which can enhance cash visibility in a smarter, faster, and cost-effective way.
Eltel adopting Nomentia’s modular TMS
After nearly a decade with legacy tools, Eltel, a leader in renewable energy and critical infrastructure services, sought a flexible, future-ready platform to align with evolving needs, and found it in Nomentia.
Product updates
? Nomentia Cash Management
The latest release 2025.01 brings the addition of 199 new bank connections, clearer sanctions screening, and improved liquidity management, users can now manage payments and treasury operations with greater efficiency and precision.?
? Nomentia Treasury Management
The release 2025.01 introduces key updates designed to speed up workflows, enhance customization, and improve accuracy across cash positioning, daily cash management, forecasting, derivatives, and letters of credit.
Top treasury events in March
? DACT Treasury Fair - 13-14.03.2025 | Amsterdam
The DACT Treasury Fair is a Dutch event where treasury professionals come together to network and experience exciting presentations and expert insights.
? ACT Cash Management Conference 2025 - 19.3.2025 | London
The ACT Cash Management Conference will provide treasurers with insights into upcoming challenges, and advice on how to develop strategies and take practical action to manage cash and working capital successfully.?
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