Case Study: Woonveste achieves better daily insight into liquidity needs with Ortec Finance Treasury

Woonveste - Customer Case Study

Woonveste, a medium-sized housing association in the Netherlands, needed a clear and simple method to manage its treasury and understand its liquidity needs to support its ambitious plan to upgrade its housing stock to a zero-on-the-meter level. They turned to Ortec Finance and its Treasury software package to gain essential daily insight into their financial position.

Ortec Finance implemented its Treasury solution, which provides Woonveste with up-to-date insight into its current and expected liquidity. The package is used daily to process bank statements, manage loans, and prepare projections, resulting in full control over treasury policy, fewer manual corrections, and significant time savings. The solution from Ortec Finance also offers a direct cash flow statement in accordance with required formats, helping the housing association securely manage the large financial commitments of its sustainability goals.

Woonveste

Rudi van der Heijden

Employee Financial Analysis and Reporting