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OpusCapita® Case Exact forecasts important for Gambro and its subsidiaries worldwide Gambro is a group with subsidiaries worldwide. The need for exact forecasts increased when the shareholders and management sought to place a greater emphasis on liquidity planning. The solution was OpusCapita Liquidity Management, which, according to Anette Lampa and Hans Sjöbeck at Gambro Treasury, is an excellent reporting tool for a global group. Every Friday, approximately 20 units from Gambro's subsidiaries report to the headquarters in Stockholm. The majority of the group's cash flow stems from these subsidiaries. Since greater emphasis has been placed on liquidity, the demand for quick and exact forecasts has increased. "It has augmented the importance of Treasury and improved the understanding of reporting and liquidity forecasts throughout the group. Previously, we employed no unified method for our subsidiary cash flow reports," explains Lampa. Lack of good tools During the autumn of 2006 it became increasingly clear that Gambro needed a sound tool for forecasts, a system that would work smoothly in a large group with subsidiaries worldwide. "We needed a system that we could implement quickly. Another requirement was that the system be flexible and user-friendly. We chose OpusCapita Liquidity Management, Gambro took a big step toward improved liquidity management. "We had two requirements for our new system: that it be user-friendly and able to be implemented quickly. OpusCapita Liquidity Management has met our demands well," state Lampa and Sjöbeck. Problem · Information management and forecasting was time-consuming because each subsidiary used its own reporting methods. Solution · OpusCapita delivered the Liquidity Management system for improving reporting and liquidity forecasting. Pu b l i s h ed: OpusCapita Journal 2008 info@opuscapita.com · www.opuscapita.com
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