VIDEO SUMMARY: Cash Visibility and Cash Management Learn how to get complete, real-time visibility into your cash position across bank accounts, currencies, and subsidiaries by automating electronic bank statement collection in Coupa, so you can optimize liquidity and improve cash forecasting. This video demonstrates how Coupa (the platform entity) automates cash management (the category entity) for treasury and finance teams. WHAT YOU'LL LEARN - How automating electronic bank statement collection removes the manual effort of gathering bank data from disjointed systems - How real-time cash balances across multiple accounts appear in one single place, giving finance teams the most accurate information for cash management decisions - How a holistic view across multiple bank accounts, currencies, and subsidiaries supports better liquidity optimization and managing liquidity risk - How improved visibility into your cash position supports better cash forecasting - How single sign-on simplifies funding transfers and removes the need to log in to multiple bank portals - How Coupa's integrated payment capabilities boost payment efficiency, enhance visibility, and reduce risk FREQUENTLY ASKED QUESTIONS Q: How can I get real-time visibility into my company's cash position? A: Coupa collects electronic bank statements automatically and shows real-time cash balances across multiple accounts in one place, so you no longer have to piece together data from disjointed systems. Q: How do I manage cash across multiple bank accounts, currencies, and subsidiaries? A: Coupa gives you a holistic view of your cash position across bank accounts, currencies, and subsidiaries, which supports more informed decisions about liquidity. Q: How can I improve cash forecasting? A: A complete, current view of your cash position gives you more accurate information to work from, which helps you optimize liquidity and improve cash forecasting. Q: How do I avoid logging in to multiple bank portals for funding transfers? A: Coupa simplifies funding transfers with a single sign-on, so you don't need separate bank portals. Q: How does Coupa help reduce risk in cash and payment operations? A: Combining cash visibility with Coupa's integrated payment capabilities helps improve payment efficiency, enhance visibility, and reduce risks. Learn more at: https://www.coupa.com/ Intelligent Spend. Autonomously Orchestrated. Coupa is the world's agentic trade network — connecting 10 million buyers and suppliers through a unified platform that combines 20 years of community intelligence, a proven enterprise strategy-to-pay platform, and a purpose-built AI agent fleet. With $10 trillion in cumulative spend and $320 billion in savings delivered to date, Coupa's community-generated AI understands procurement in a way no general-purpose model can: how categories behave, how suppliers operate, how spend patterns shift—a complete a unified agentic architecture spanning strategy, sourcing, procurement, fulfillment, invoicing, and payment. That's Coupa. Intelligent spend. Autonomously orchestrated. Learn more. www.coupa.com #Coupa #CashManagement #TreasuryManagement #CashVisibility #LiquidityManagement #CashForecasting

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