Cash Optimization Software for accounting, finance and treasury teams
Automate and Optimize Idle Cash
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
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.
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
How to compare the best corporate savings rates
Meet fiduciary responsibilities to ensure diversification over cash funds
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.
Automated Cash Optimization
Idle cash-Sub optimal return
Is your Idle and surplus cash earning suboptimal interest due to fragmented, manual rate discovery across multiple banks?
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.
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
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%.
Effortlessly Optimize Working Capital
Transactions on platform
Largest single transactions
Transactions for 30 day duration
Largest interest benefit per transaction
Saved per month