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Resources
A collection of observations and comments from our team. Not intended to be investment advice.


Checklist for investing idle cash/ surplus cash-improved cash management-Tariffs and Sanctions impact
Finance team's checklist and guide to idle cash management-tariffs and sanctions impact [ This article is not intended to be investment...

Likwidity Marketing
Jan 313 min read
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Cash Cycle and Optimization-Reimagined!
Organizations are constantly adapting to trends and initiatives through the cycle. The constants through all of this are ...

Likwidity Marketing
Jan 131 min read
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Liquidity risk governance in superannuation
APRA finding into Superfund Trustees management of risk. Noteworthy weakness, Board oversight, Conflict of interest

Likwidity Marketing
Jan 131 min read
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Automated white labeled cash management optimization & shared service platform
Enterprise and especially group cash management requires meticulous governance of cash balances and positions across multiple entities,...

Likwidity Marketing
Dec 9, 20242 min read
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2025- scenario planning and forecasting gets real
2024 has been the year with arguably the most consequential global election cycle the world has witnessed. The bright spot in all of this...

Likwidity Marketing
Nov 25, 20242 min read
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How does "Best interest" apply to Treasury and Finance Teams
The concept of "best interest" has deep history across jurisdictions with and is considered a pillar of jurisprudence. At its most basic,...

Likwidity Marketing
Oct 11, 20242 min read
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The elements for corporate to achieve cash optimization and compliance
What do corporates need to achieve cash optimization and compliance Organizations now have a bewildering variety of tools available...

Likwidity Marketing
Oct 2, 20241 min read
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Cash Conversion and Order to Cash-needs to be optimized
How to ensure the hard work done in cash conversion is not wasted -cash needs to be optimized Finance teams and analysts are often highly...

Likwidity Marketing
Sep 11, 20241 min read
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What should NED's know about liquidity?
What should NED's know about liquidity?

Likwidity Marketing
Aug 29, 20241 min read
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White Label Deposit Platform for cash optimization and automation
Likwidity's ready-made platform can be deployed relatively fast to provide Fund Managers, Brokers and other organizations a value-add soluti

Likwidity Marketing
Aug 21, 20241 min read
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Why don't banks show interest rates on cash deposits for business customers?
Why don’t banks show interest rates on deposits for business customers? ? #betterinterestrates #depositoptimization #cfo #treasury #NED...

Likwidity Marketing
Aug 15, 20242 min read
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