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Inter-company Netting

Background

The most effective way to cut payment costs is not to make the payments in the first place. That is what inter-company netting does, it eliminates most intra-group payments and can also eliminate many…

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Cash Flow Forecasting

5 steps to cash forecasting excellence

by Jack Large

OpusCapita white paper shows if you need to check your forecasting processes, then the five steps to nirvana are

Cash & Liquidity Management

Boosting cash management in a decentralised company

by Kylene Casanova

Centralisation isn't ideal for all companies and yet, decentralised companies can be at a disadvantage compared to their centralised peers, in terms of cash management and margins

Cash Flow Management & Forecasting

Inter-company netting - undervalued and underused

by Kylene Casanova

Andrew Goldie, Coprocess MD, explains how netting market is developing, the new functionality available and the future for netting systems and services

Cash Flow Management & Forecasting

Netting workshop, Stockholm 14 May 2013

by Kylene Casanova

Coprocess are giving a Netting Workshop on the benefits and savings from Multi-lateral Netting with presentations from users - Autoliv AB and Lantmånnen.

Cash Flow Management & Forecasting

Coprocess SA adds reconciliation to their netting system

by Kylene Casanova

Coprocess SA have launched Version 3 of their netting system. This new version adds a Reconciliation Module on to the existing netting platform to allow corporates to use the system both for Intercompany Netting and