Nomentia Cash Flow Forecasting
nomentia.com
What it is
Nomentia Cash Flow Forecasting brings ERP, treasury, subsidiary, and bank data together to build and manage cash flow forecasts in the cloud. Users can organize forecasts by day, week, or month, and create rolling views from receivables, payables, bank data, and treasury instruments. Timing and amounts can be adjusted without changing source data. AI reference forecasts look for recurring patterns in historical bank transactions, ERP actuals, and past forecasts; Nomentia recommends three years of consistent history for the most accurate results. Subsidiaries can enter or upload figures through controlled templates with validation and deadlines. Teams can compare AI reference forecasts with manual forecasts, freeze versions for plan-to-plan and plan-to-actual tracking, and create scenarios that adjust amounts or timing. Forecasts support transaction, entity, and group currencies, with aggregation across organizational levels. ERP integrations include SAP, Oracle NetSuite, Microsoft Dynamics 365, Oracle Fusion, Sage, and regional systems. Nomentia Connect imports data from banks, ERPs, PSPs, and trading platforms, with bank connectivity through several channels. Nomentia lists security certifications and registrations including ISO/IEC 27001:2022 and ISAE 3402 II. The service is accessed through a browser; pricing is available through a sales conversation.
Spec sheet
- Purpose
- Build and manage cash flow forecasts from ERP, treasury, subsidiary, and bank data in one place.Read 7 Oct 2026 · nomentia.com
- Integrations
- Nomentia Connect imports transactions, balances, open items, and deals from banks, ERPs, PSPs, and trading platforms, and provides bank connectivity through SWIFT, EBICS, H2H, SFTP, and APIs.Read 7 Oct 2026 · nomentia.com
- Support
- Nomentia says the product is created and supported by Europe-based treasury and finance experts.Read 7 Oct 2026 · nomentia.com
- Headquarters
- Espoo, FinlandRead 28 Sep 2026 · nomentia.com
- AI data use
- Nomentia says customer data is used to forecast for that customer’s organization and models are not shared across customers.Read 7 Oct 2026 · nomentia.com
- AI reference forecasts
- AI reference forecasts use historical bank transactions, ERP actuals, and past forecasts to identify recurring cash flow patterns.Read 7 Oct 2026 · nomentia.com
- Bank connections
- Nomentia says customers can select from more than 10,000 bank connections worldwide, which it builds and maintains, with two-way messaging for statements, balances, payments, and confirmations.Read 7 Oct 2026 · nomentia.com
- Browser access
- Nomentia’s security whitepaper search result states that its cloud services are accessed through a web browser over HTTPS with personal login credentials.Read 7 Oct 2026 · nomentia.com
- Company location
- Nomentia Oy lists its address as Linnoitustie 6 C, 02600 Espoo, Finland.Read 7 Oct 2026 · cash.nomentia.com
- Currencies and aggregation
- Forecasts can use transaction, entity, or group currency and aggregate by country, region, division, subgroup, or group.Read 7 Oct 2026 · nomentia.com
- Currencies and entities
- The product supports FX rates and reporting in transaction, entity, or group currency, with aggregation by country, region, division, subgroup, or group.Read 7 Oct 2026 · nomentia.com
- ERP integrations
- ERP integrations include SAP, Oracle NetSuite, Microsoft Dynamics 365, Oracle Fusion, Sage, and regional systems, using APIs or file-based connectivity.Read 7 Oct 2026 · nomentia.com
- Forecast periods
- Forecasts can be organized into daily, weekly, and monthly periods.Read 7 Oct 2026 · nomentia.com
- Forecast tracking
- Forecast versions can be frozen for plan-to-plan and plan-to-actual analysis, with reports comparing forecasts against actual transactions and showing variances.Read 7 Oct 2026 · nomentia.com
- History recommendation
- Nomentia recommends three years of consistent history for the most accurate AI reference forecasts.Read 7 Oct 2026 · nomentia.com
- Manual and AI comparison
- Users can compare subsidiary or treasury forecasts with AI reference forecasts in reports and review visible variances without exporting or reconciling data.Read 7 Oct 2026 · nomentia.com
- Manual forecast controls
- Subsidiaries can enter or upload forecasts using controlled templates with validation and deadlines.Read 7 Oct 2026 · nomentia.com
- Pricing availability
- Nomentia’s contact page says it provides a custom demo and pricing through a sales conversation; the product page directs visitors to book a demo.Read 7 Oct 2026 · nomentia.com
- Rolling forecasts
- Rolling forecasts can use accounts receivable, accounts payable, bank data, and treasury instruments, with timing or amounts adjusted without changing source data.Read 7 Oct 2026 · nomentia.com
- Scenarios and model settings
- Users can configure transactions, models, horizons, sensitivity, and scope by use case, and create alternative scenarios by adjusting cash flow amounts or timing.Read 7 Oct 2026 · nomentia.com
- Scenarios and tracking
- Forecast versions can be frozen for plan-versus-plan and plan-versus-actual analysis, and alternative scenarios can adjust cash flow amounts and timing.Read 7 Oct 2026 · nomentia.com
- Security certifications
- Nomentia lists ISO/IEC 27001:2022, ISAE 3402 II, SWIFT Customer Security Program, and FSQS-NL among its security certifications or registrations.Read 7 Oct 2026 · nomentia.com
Strong points and limits
Strong points
- Daily, weekly, and monthly forecast periods
- AI reference forecasts use historical data
- Supports scenario planning and forecast version tracking
- Forecasts can aggregate across organizational levels
- ERP and bank connectivity options are listed
Limits
- Pricing is available through a sales conversation
- Nomentia recommends three years of consistent history for most accurate AI reference forecasts
- Hedge accounting and trade execution are not supported
Who it suits
It suits finance and treasury teams that need forecasts combining bank, ERP, subsidiary, and treasury data. Organizations managing multiple entities or currencies can use its aggregation and currency options.
Verdict
Nomentia combines forecasting, scenario work, and plan-versus-actual tracking across multiple data sources and organizational levels. Pricing requires a sales conversation.
Where Specifiction places it
- Cash Forecasting Software#21 of 266.9
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