Treasury Cash Flow Forecast with Nomentia

Background & Context
Treasury has identified the need for a more reliable and scalable cash flow forecast solution. Today, visibility into cash flow relies on limited tools and partial exports, which restrict accuracy and speed of decision-making.

As part of the Treasury initiative (Aug–Oct), we are preparing to establish a solution where AP/AR data will be extracted from ERP systems (IFS & SAP) and imported into Nomentia Liquidity. No technical solution has yet been selected or implemented.

This initiative captures the current state, frames the challenges, and provides the foundation for designing a solution that supports Treasury’s business goals.

Business Need

• Treasury requires timely, consolidated, and accurate cash flow forecasts across countries (NO, SE, FI, DK).

• Current reporting is manual, fragmented, and error-prone, limiting the ability to make proactive liquidity decisions.

• The current Nomentia .csv specification is a starting point, but does not reflect the actual business requirements. Treasury’s needs must be gathered, clarified, and validated before implementation.

Strategic Direction

• The preferred approach is to implement the solution directly in IFS Cloud, avoiding rework and ensuring future compatibility.

• Interim solutions may only be considered if Treasury demands results before the scalable Cloud-ready setup is available.

• SFTP is the current file transfer method but may not be future-proof.

• Kafka has been identified as a more modern and scalable integration path, though it requires dedicated resources.