Cash & Liquidity Management
One platform to boost liquidity and unlock yield
Gain end-to-end visibility of cash and spend across every department to reduce risk, improve forecasting and resilience, and support growth.
100%
Global Cash Visibility
Increase Cash Visibility
Get big-picture views of company cash
Automatically see your global cash position by entity, bank, and currency, and identify trends with a rule-based categorization of transactions. With improved visibility and more accurate forecasting, you can better protect your company from liquidity risk and see every growth opportunity.
Increase Your Cash Visibility
Darling Ingredients implemented Coupa's Treasury Management solution in 6 weeks and cut the time required to process payments and reconcile data by 50%.
Learn MoreA buyer's guide to how technology can help you better manage cash flow
Recent global disruptions have proven cash is king. Effective working capital management is pivotal for sustaining an organization’s business activities during uncertain times. Find out more in TEC’s Treasury Management Buyer's Guide.
Get the GuideDarling Ingredients implemented Coupa's Treasury Management solution in 6 weeks and cut the time required to process payments and reconcile data by 50%.
Learn More
15%
Reduction in Bank Fees
Improve Liquidity and Unlock Hidden Yield
Make smarter financial decisions
With better spend visibility across the business, discover untapped yield. Automatically incorporate your upcoming payments into cash position to identify excess or deficit cash — giving you the power to take advantage of early payment discount terms, pay later options, supply chain financing, and other payment choices.
Start Unlocking Your Liquidity
Results: 100% global cash visibility; centralized cash management within 7 months; faster, more accurate forecasting; global debt reduction; and more.
Read Velcro's StoryVelcro achieves 100% global cash visibility with Coupa
See how Velcro Companies fastened its efforts to Coupa Treasury to centralize cash management and implement global cash forecasting.
Read the Case StudyResults: 100% global cash visibility; centralized cash management within 7 months; faster, more accurate forecasting; global debt reduction; and more.
Read Velcro's Story
Boost Productivity and Reduce Risk
Get more done in less time with automation
Stay compliant and minimize errors by automating your cash and liquidity management processes. You’ll spend less time managing spreadsheets and logging into multiple banking portals, and more time focusing on strategic initiatives that deliver increased value to the business.
Start Automating Your Processes
Ready to get started?
Learn how to manage all your liquidity with unprecedented visibility.
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