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Cash Optimization software for
accounting, finance, and treasury teams.
Automate & Optimize
Idle Cash
to Maximize Returns
Likwidity is a non-brokered SaaS cash deposit marketplace between corporates and banks, delivering multi-bank, multi-currency,
automated price discovery, revolutionizing risk, compliance,
and maturity management.
Automated Liquidity Management for Business
Bridging the gap between corporate cash
management and strategic revenue growth
Real-time, multi-currency visibility and controls with automated placements and hedging-friendly workflows reduce FX losses and accelerate decision-making.
Boost yields by up to ~2% without brokers.
10+
Bank Quotes
Anytime
Anywhere
Simpler. Better. Faster. Profitable.
Transforming Treasury &
Finance from Cost Center
to Profit Driver
Bridging the gap between corporate cash
management and strategic revenue growth
Cut reconciliation time by 70% and operational errors by 90%.
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Automate
End-to-end cash operations
Quote gathering
Approval
Execution
Confirmation
Reconciliation
Automate Compliance to Maximize a Competitive Edge
Meet fiduciary responsibilities to ensure diversification over cash funds
Burdened by heavy audit and compliance evidence for governance, limits, and approvals across entities and geographies?
Embedded governance enforces approval hierarchies, counterparty limits, and generates audit trails, reducing audit prep time by 80% and aligning with Big4 due-diligence standards.
Simpler. Better. Faster. Profitable.
Determine your Risk
ResilienceToday
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Automate Outdated Manual Cash Management Practices
Is your Idle and surplus cash earning suboptimal interest due to fragmented, manual rate discovery across multiple banks?
Maximize returns on idle cash with an automated interest discovery marketplace to compare rates from 10+ banks in one click and place deposits directly,
boosting yields by up to ~2% without brokers.
AR/AP
Cash
in bank
Cash
visibility
Opex & Capex
Payments & funds transfer
Automatically compare bank rates & performance
Automated dashboard reporting
Audit trail and compliance
Monitor risk policies, credit
ratings, and limits
Manage durations and muturites
Multi-bank & Multi-currency
Aggregation and mulitple portfolios
TMS
ERP
Cash flow reporting
Traditional
Cash Management
No Brokers,
Zero Commission, Pure SaaS. Just automation.
Effortlessly Optimize Working Capital
>$1b
Transactions
on
platform
$63m
Largest
single
transactions
58%
Transactions
for 30 day duration
$72k
Largest interest
benefit per
transaction
80hrs
Saved per
month
"A simple, effective dashboard that allows me to make smart decisions."
"With Likwidity, all our banks and relationship managers are on one portal, and we simply submit a single RFQ, and we now receive a consolidated view of all our bank quotes. This ensures we are always aware of the best rates available in the market."
Calvin
Financial Controller, Global NFPO
Our Strategic Alliances
5K
Consulting
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