Schools
Extend cash runway with optimization.
Improved governance
Cash optimization can deliver increased income >$20,000* per $1m cash
No Brokers,
Zero Commission, Pure SaaS. Just automation
*Based on average calc
Cash management issues for Schools
Running cash management for schools is complex and has a number of issues.
See our summary and the solution
How?
Likwidity introduces a groundbreaking automated platform engineered for the sophisticated finance, accounting, and treasury professional. Our solution transforms the management of surplus and idle cash from a routine entry in your ERP or TMS into a dynamic, profit-generating activity. Automate the investment process, ensure rigorous risk management, and unlock significant increases in interest income without the need for brokers. With our pure SaaS platform, superior bank deposit optimization is now within reach.Unlocking Maximum Yield with Our Interest Discovery Marketplace
Automated cash reporting
Product Features & Workflow
Full automated price discovery from up to 20 banks on cash rates with workflow and notifications
Example: Case Study
-Client believed that banks were not competitive
-That cash was too concentrated
-Too much manual processes
Attribute | Before | After | Improvement |
|---|---|---|---|
Audit | No evidence for decisions
| Fully audit trail to support cash investments
| Evidence |
Visibility
| Balance
| Cash visibility by portfolio
| Visibility |
Systems | Manual from ERP and CSV from TMS
| Optional:
Integrate into TMS (Kyriba)
| Integrated
|
Risk
| No diversification
Minimal update on bank credit rating
| Manage and monitor -concentration risk
-credit rating allocation
-maturity profile
| Peace of mind
|
Reporting and reminders
| Spreadsheets Manual interest Outlook calendar
| Automated dashboard
Interest
Automated reminders and actions
| Automated
|
Process
| Emails, calls, spreadsheets
| 1-click full automation
| Automation
|
Rate spreads
| Unable to verify rate spreads
| Improved rates and transparent pricing
| ~40% increased interest income
|
Cash concentration | Approx 90% of cash with a single bank
| Cash diversified through competitive process
| Diversification
|
Key Issues | Banks not competitive -Manual processes
| Competitive process Bank relationships more strategic
| Strategic bank relationship
|
Likwidex Risk monitor
