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Extend cash runway with optimization.
Improve governance and risk management
Cash optimization
can deliver
increased income
>$20,000* per
$1m cash
No Brokers,
Zero Commission, Pure SaaS. Just automation.
*Based on average calc
What does Likwidity do?
Most finance teams neglect cash optimization due to its perceived complexity, manual processes, and a lack of established KPIs.
Increase
interest
income
Automate cash
processes
Enhance
governance,
risk, and
compliance
Offer insight
and visibility
into surplus cash
Enable
multi-bank,
multi-currency
capability
Simplify
diversification
Offer group
and shared
service capability
Automate
reporting
How does automated cash optimaztion work?
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.
AR/AP
Cash
in bank
Cash
visibility
Opex & Capex
Payments & funds transfer
Automatically compare bank rates & performance
Automated dashboard reporting
Audit trail and compliance
Monitor risk policies, credit
ratings, and limits
Manage durations and muturites
Multi-bank & Multi-currency
Aggregation and mulitple portfolios
TMS
ERP
Cash flow reporting
Traditional
Cash Management
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.
Governance
Bank
Partners
Interest
Rate
Risk
Endowments
Etc.
Idle
Cash
Adequate
Liquidity
Relationships
Fucuciary
obligations
Risk
Management
Concentration
Risk
Investment
policies
Management
Manual
reporting
Cash Management Issues
Solution
Visibility
Optimization
of
Idle Cash
Multi-bank
friendly
Improved
bank
relationships
Risk
Management
and
Limits
Governance
and
auditability
Diversification
Automated
Reporting
Automated cash reporting
Client Dashboard
Product Features & Workflow
Full automated price discovery from up to 20 banks on cash rates with workflow and notifications
Case Study Findings
Before
The client believed that banks were not competitive
The client's cash was too concentrated
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The client lost hours and revenue due to manual processes
After
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