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Nomentia Cash Flow Forecasting
Espoo, Finland
What it is
Nomentia Cash Flow Forecasting brings ERP, treasury, subsidiary, and bank data together to build and manage cash flow forecasts. Forecasts can be organized by day, week, or month, and rolling views can draw on receivables, payables, bank data, and treasury instruments. Users can adjust forecast timing or amounts without changing source data. AI reference forecasts identify recurring patterns in historical bank transactions, ERP actuals, and previous forecasts; Nomentia recommends three years of consistent history for the most accurate results. Subsidiaries can enter or upload forecasts through controlled templates with validation and deadlines. Teams can freeze versions for plan comparisons and actual-versus-plan tracking, or create scenarios that change cash flow timing or amounts. Forecasts support transaction, entity, and group currencies, with aggregation by country, region, division, subgroup, or group. ERP integrations include SAP, Oracle NetSuite, Microsoft Dynamics 365, Oracle Fusion, Sage, and regional systems. The cloud service is accessed through a web browser over HTTPS with personal login credentials. Pricing is on request through a sales conversation.
For and against
For
- Supports daily, weekly, and monthly forecasts
- Allows scenarios that adjust timing and amounts
- Supports transaction, entity, and group currencies
- Integrates with named ERP systems and regional systems
Against
- Pricing is available on request
- Nomentia recommends three years of consistent history for AI forecasts
- Cloud access requires a web browser and personal login credentials
The verdict
Nomentia combines forecast inputs, AI reference forecasts, scenarios, and plan-versus-actual tracking in one cloud product. Its pricing requires a sales conversation, and the AI reference feature has a three-year history recommendation.
Who it suits
It suits finance and treasury teams that combine forecasts across subsidiaries, banks, and ERP systems. Organizations needing scenario planning, currency support, or forecast comparisons may also find it relevant.
On the record
- AI data use
- Nomentia says customer data is used to forecast for that customer’s organization and models are not shared across customers.nomentia.com · read 7 Oct 2026
- AI reference forecasts
- AI reference forecasts use historical bank transactions, ERP actuals, and past forecasts to identify recurring cash flow patterns.nomentia.com · read 7 Oct 2026
- 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.nomentia.com · read 7 Oct 2026
- 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.nomentia.com · read 7 Oct 2026
- Company location
- Nomentia Oy lists its address as Linnoitustie 6 C, 02600 Espoo, Finland.cash.nomentia.com · read 7 Oct 2026
- Currencies and aggregation
- Forecasts can use transaction, entity, or group currency and aggregate by country, region, division, subgroup, or group.nomentia.com · read 7 Oct 2026
- 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.nomentia.com · read 7 Oct 2026
- ERP integrations
- ERP integrations include SAP, Oracle NetSuite, Microsoft Dynamics 365, Oracle Fusion, Sage, and regional systems, using APIs or file-based connectivity.nomentia.com · read 7 Oct 2026
- Forecast periods
- Forecasts can be organized into daily, weekly, and monthly periods.nomentia.com · read 7 Oct 2026
- 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.nomentia.com · read 7 Oct 2026
- History recommendation
- Nomentia recommends three years of consistent history for the most accurate AI reference forecasts.nomentia.com · read 7 Oct 2026
- 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.nomentia.com · read 7 Oct 2026
- 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.nomentia.com · read 7 Oct 2026
- Manual forecast controls
- Subsidiaries can enter or upload forecasts using controlled templates with validation and deadlines.nomentia.com · read 7 Oct 2026
- 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.nomentia.com · read 7 Oct 2026
- Purpose
- Build and manage cash flow forecasts from ERP, treasury, subsidiary, and bank data in one place.nomentia.com · read 7 Oct 2026
- Rolling forecasts
- Rolling forecasts can use accounts receivable, accounts payable, bank data, and treasury instruments, with timing or amounts adjusted without changing source data.nomentia.com · read 7 Oct 2026
- 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.nomentia.com · read 7 Oct 2026
