Cash Optimization Software for accounting, finance and treasury teams
Automate and Optimize Idle Cash
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.
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
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.
Maximize Returns with Automation
Is your idle and surplus cash earning suboptimal interest due to fragmented, manual rate discovery across multiple banks?
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
Effortlessly Optimize Working Capital
Transactions on platform
Largest single transactions
Transactions for 30 day duration
Largest interest benefit per transaction
Saved per month