Case Study: Lumene Group achieves automated cash-flow forecasting and streamlined liquidity management with OpusCapita

The Lumene Group Relies On Automated Cash Flow Forecasting

Lumene Group, a growing international cosmetics company, faced complexity in product life‑cycle and working capital management due to a wide and constantly renewed product range and sales across multiple currencies and markets. To address challenges in liquidity management and timely reporting, Lumene turned to OpusCapita’s Liquidity Management and automated cash flow forecasting solution.

OpusCapita implemented an automated Liquidity Management system that collects bank and ERP data to produce rolling 60‑day cash flow forecasts nearly daily, reducing manual work and delivering richer, actionable information for management and the board. The OpusCapita solution improved covenant monitoring (cash flow cover ratio), increased visibility into customer payment behaviour and overdue receivables, sped up reporting, and enabled more proactive treasury decisions, with plans to extend the system to Lumene’s Russian subsidiary.

Lumene Group

Marjut Artimo

Treasury Manager