OCRA Cash Management

World-class intercompany netting and cash planning tools

OCRA* enables you to seamlessly integrate key cash management functions with the rest of your consolidation and general finance processes – helping you maximise the value of the treasury function.

It consists of two main modules:

• Intercompany Netting
• Cash Planning

The Intercompany Netting module is a powerful but straightforward solution, designed specifically to help multi-company and international organisations deliver efficient invoice-level reconciliation of inter-company balances, simply and consistently. Using a proven step-by-step approach to complete each process, this solution also makes the cash planning process more streamlined and reliable. With the click of a button, it can usually eliminate more than 90% of all inter-company payments – reducing the number of transactions to a minimum, as well as the associated transfer costs (transaction fees and bank float). External invoices can also be processed (posted and netted), as well as foreign exchange positions.

In addition, the Cash Planning module can make this other important cash management process more streamlined, transparent, reliable and consistent. It enables easy and efficient forecasting and posting of cash-flows in individual currencies – both for the parent company and for individual subsidiaries – down to week- or day-levels.

Further information