Coupa Treasury

Increase visibility into cash and liquidity to improve agility and make timely and informed decisions about business growth, investments, funding and cash forecasting.

Minimize liquidity risks with accurate cash forecasting by having full visibility into the company’s cash position, allows organizations to accurately forecast cash flow to ensure liquidity, while also reducing borrowing costs.

Optimize cash with full cash visibility across bank accounts to maximize cash and manage “net yield on liquidity” - balancing interest paid and interest gained.
Improve operational performance with automated cash management, reducing/eliminating manual work, error and fraud-prone risks.

• Increased agility and financial resilience at times of uncertainty
• Full control of organization’s finances
• Informed financial decisions backed by data
• Accurate short and long-term forecasting
• Optimized liquidity
• Reduced liquidity, hedging and trading risks