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Cash Optimization Software for accounting, finance and treasury teams

Automate and Optimize Idle Cash

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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.

Likwidity is a non-brokered SaaS deposit marketplace

Bridging price-discovery between corporates and banks

Multi-bank, multi-currency, automated price discovery

Risk and compliance


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.

Simpler. Better. Faster. Profitable.

What does cash optimization mean?

Automated Liquidity Management for Business

Real-time, multi-currency visibility and controls with automated placements and hedging-friendly workflows. Boost yields by up to ~2% without brokers or middle-men.

10+
Bank Quotes
24/7
Anytime
Global
Anywhere

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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.

How to implement cash optimization

Transforming the gap between accounting and finance into profits

Bridging the gap between corporate cash management and strategic revenue growth

Automate

  • End-to-end cash operations
  • Quote gathering
  • Approval
  • Execution
  • Confirmation
  • Reconciliation

Reduce manual process and increase yields 

"A simple, effective dashboard that allows me to make smart decisions."

Click here to watch our interactive demo and learn more!

Discovery Demo

How to compare the best corporate savings rates

Meet fiduciary responsibilities to ensure diversification over cash funds

Unlock up to 2% more yield on idle and surplus cash balances in one click

Maximize Returns with Automation

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.

  • Automatically compare bank rates & performance
  • Automated dashboard reporting
  • Audit trail and compliance
  • Monitor risk policies, credit ratings, and limits
  • Multi-bank & Multi-currency


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.

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Automated Cash Optimization

Likwidity can quickly implement an automated, policy-enforced workflow: compare rates across 10+ banks in one click, place deposits directly, and let embedded governance handle the audit trail. Finance teams unlock ~2% more yield on idle balances without hiring, without brokers, and without changing a single banking relationship.

Idle cash-Sub optimal return

Is your Idle and surplus cash earning suboptimal interest due to fragmented, manual rate discovery across multiple banks?

Most CFOs don't know until it's too late. Likwidex scores your treasury resilience across the four hidden risks sinking US companies today: Liquidity Depth, Counterparty Diversification, Banking Concentration, and Cash Runway

Automated

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.

Most finance teams neglect cash optimization due to its perceived complexity, manual processes, and a lack of established KPIs.

Group companies and Cross Border

For group companies and cross-border units who don't need or have an expensive treasury system or complex bank arrangement. Not having a centralized and standardized process can allow idle cash at business units to lose dramatically far more than~$20k interest income per $1m cash balances

Likwidity helps bursars, finance directors, and school business managers turn idle reserves into earned interest, while meeting every governance and audit requirement.

Expertise and Knowledge

Demonstrate best-interest decision-making with automated audit trails, counterparty diversification, and Big-4-aligned governance reporting. Nonprofit treasurers, CFOs, and trustees can prove due diligence at every placement, cutting audit prep time by 80%.

Simpler. Better. Faster. Profitable.

Determine your Risk Resilience Today

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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