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.

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Increase Cash Visibility

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

Thousands of companies trust Coupa

Explore Customer Success Stories
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Better Manage Cash Flow

Darling Ingredients implemented Coupa's Treasury Management solution in 6 weeks and cut the time required to process payments and reconcile data by 50%.

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A 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.

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Darling Ingredients implemented Coupa's Treasury Management solution in 6 weeks and cut the time required to process payments and reconcile data by 50%.

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Improve Liquidity

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
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velcro coupa

Results: 100% global cash visibility; centralized cash management within 7 months; faster, more accurate forecasting; global debt reduction; and more.

Read Velcro's Story

Velcro 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 Study

Results: 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

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
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Learn how to manage all your liquidity with unprecedented visibility.

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