Cutting Edge
Cash Optimization
Next Generation Deposit Optimization
Automation
Cross Border
AI Algorithms
Multiple Banks
Eliminate manual proccesses with
complete automated workflows
Mult-currency and multi-bank
capabilities for global operations
Leverage data analytics to
optimize deposit processes
Ensure competitive pricing
through bank diversification
Discover the Likwidity Cash Automation solution
Why current cash management is
incomplete without optimization
Beyond Basic
Cash Management
Cash management doesn't end with forecasts or bank deposits earning sub-par rates. Organizations lose money through missed interest income that would boost earnings and extend runways.
Optimization Yields Results
Proper optimization can yield approximately 2% additional returns. See our interest benefit calculator to quantify potential gains.
Idle Cash Investment
Progressive companies have policies and structures in place for surplus cash. Our platform automates these tasks with best practice guidelines.
Pursue growth opportunities
Optimize investment vehicles
Strengthen banking relationships
AI-Powered Cash Optimization
1-click tool ensures best rate selection across all your banking relationships
Fully automated processes save time and eliminate manual spreadsheets
Automated reporting for efficient descision making and strategic planning
Full audit trail of all transaction for better governance and reporting
Maximized Cash Performance
Integrate our SaaS automated cash optimization solution with your existing ecosystem seamlessly. Unlock the potential of your idle cash, enhance financial performance, and gain a competitive edge in cash management.
The High Cost of Poor Price Discovery
$8B+
42%
4.5hrs
Enterprise companies lose billions in potential interest income through inefficient cash management
Top available rates can exceed average corporate placements by over +40%
Lost Annually
Rate Differential
Decision time
Average time required to compare competitve deposit rates across institutions
Enhanced Treasury Management
Optimization
Accelerate ROI and eliminate oppurtunity cost
Reporting
Intelligent automation for all treasury management capabilities
Direct Banking
Zero Brokers Needed
Save +0.5% in fees
Integration
Connect with TMS
and ERP systems
Take the first step towards maximizing your cash and achieving unparalleled financial performance.