Case Study: Moelven Industrier achieves automated daily liquidity forecasts and cuts cash-pool deposits to SEK/NOK 10M with OpusCapita Liquidity

Liquidity Management Maximum Output With Minimum Input

Moelven Industrier, Norway’s largest wood-processing group, faced erratic cash positions across six cash pools and widely varying short- and long-term credit facilities. Forecasting was difficult because banking and Treasury data were gathered manually and ERP/AR/AP information was not used, so the group sought a solution to automate daily liquidity updates and include subsidiaries in forecasts. They selected OpusCapita and its OpusCapita Liquidity product.

OpusCapita implemented an integrated, automated solution that fetches payables/receivables from all ERP systems daily, pulls TWIN Treasury data twice daily, and retrieves bank balances, while subsidiaries use a web reporting tool requiring at most 30 minutes/week of manual input. As a result, OpusCapita enabled fast, accurate cash-flow forecasts, met Moelven’s target of maximum deposits of SEK/NOK 10 million in cash pools, reduced external interest exposure and subsidiary lending costs, and eliminated much manual work—despite a longer-than-expected ERP integration effort.

Moelven Industrier

Anita Hagen

Financial Manager, Risk and Treasury Operations