Cash optimization can increase income >$20,000* per $1m cash
Most finance teams neglect cash optimization due to its perceived complexity, manual processes, and a lack of established KPIs.
Company assets
10-20% Cash
Bank deposits
57% of cash
Bank relationships
56% > 2
Idle cash loss
~2% annual
Product Features & Workflow
Full automated price discovery from up to 20 banks on cash rates with workflow and notifications
Case Study Results
Transforming treasury operations through automation and competitive banking strategies.
Cash Visibility
Gain full control and real-time oversight of your portfolio balances and cash flow.
Real-time tracking
Automated reporting
ERP integration
Portfolio insights
Risk Management
Mitigate concentration risks and optimize credit rating allocations effectively.
Diversification
Credit monitoring
Maturity profiling
Allocation strategy
Yield Enhancement
Secure competitive rates through automated processes and transparent banking.
Interest automation
Rate spread analysis
Competitive bidding
Transparent pricing
Is this familiar?
Likwidity delivers
Optimize
Optimized
Need to optimize idle cash over short, medium and long term
Automated optimization can increase yield by up to 2%
Diversify
Diversified
Need to diversify across multiple banks
Automated comparison with 10+ banks at same time
Cash Pooling
Aggregation
Not using or ready for cash pooling
No need for bespoke bank pooling systems/contracts
Manual process
Automated
Bank comparison and notices are manual and cumbersome
1-click AI powered workflow and automation