Cash: the lifeblood of business. But you can't control what you can't see. Optimize liquidity and spend with greater visibility and better forecasting and planning from Coupa Treasury, powered by BELLIN. Leverage automation across treasury to improve operations and compliance and mitigate security and liquidity risk.
Gain better insights into future cash demands when you use Coupa to link cash management to purchasing and invoicing processes and improve forecasting across the entire enterprise.
Reduce error and fraud through compliant workflows by having all spend and payment data in one place thereby enabling real-time data and insights.
Coupa's unified view of spend and liquidity across Procurement, AP and Treasury helps control spend and delivers real-time transparency into cash flows.
Take advantage of a complete Treasury Management system to manage cash flow, liquidity and cash investments for complex treasury organizations with multiple subsidiaries, currencies, accounts and users. Coupa delivers full, real-time transparency so you can know your cash positions, move easily between accounts and run scenarios to see how long funding will last if income or expense categories are reduced.
Leverage Coupa’s single control center to manage all cash transactions, cash investments and cash risks across all your banking partners, your in-house bank and other third-parties from one place. Gain full group-wide visibility, secure and reliable processes and exceptional agility – anywhere, at any time.
"Boost confidence in your business’s short-, mid- and long term health with Coupa’s cash forecasting and liquidity planning capabilities to ensure your financial status. Draw on support in a variety of areas, such as numerous scenarios, versions, workflow management, group consolidation, actual vs. plan analyses, and intercompany forecast reconciliation. "
Reduce workloads with multilateral netting powered by Coupa. Using transparent and efficient reconciliation and netting of intercompany invoices, you’ll reduce transactions and costs while optimizing financing, cash allocation and hedging risks.
Coupa makes life easier than ever. Consolidate subsidiary exposure and streamline intercompany transfers with centralized group-wide payments, cash pooling and simple account structures for all subsidiaries plus intercompany financing and hedging.
Act on data delivered by Coupa to manage, document and evaluate exposure from all deals and trades. Protect against currency risk and interest rate volatility with comprehensive, real-time information. Perform scenario and sensitivity analyses with ease. Establish company-wide compliance with industry regulations within one system and take advantage of integrated risk mitigation functionality.
Agile businesses look ahead, not over their shoulder. Designed for maximum productivity, Coupa provides a multi-banking portal with universal accessibility for global, domestic and ERP invoice payment processing in a secure environment. Set up automated payment runs to boost efficiency as well as your defenses against manipulation and fraud.
Coupa's integrated vendor verification minimizes the risk of internal and external payment fraud. Detect unusual activities with and create a central vendor database and assign validation status depending on the vendor database classification: allow- or blocklist to streamline payment approvals. Data is updated and validated in real time.
To draw relevant conclusions and provide decision-makers with critical insights, you need to be able to interpret dashboards, share financial data and keep your organization agile. Coupa gives you the comprehensive reporting to sort, group and select system data for analysis and reporting – no programming skills or Excel spreadsheets necessary.
Assessing and Responding to an Escalating Threat
Coupa is Named a Leader in 2020 Magic Quadrant for Procure-to-Pay Suites
Need insight into cybersecurity’s role in treasury or guidance you can act on immediately? Read on.