What to do with your cash in the bank?
Is your bank paying you the best rates on your cash funds?
How much more can be earned by shopping around?
How long should you invest your cash for?
Should you place all your cash with a single bank?
How safe and what is the credit rating of the bank I want to invest cash with?
How can we build/maintain a good bank relationship?
Will the bank rollover my cash at a lower rate?
For these and other questions, you should consider the advantages of a Deposit platform.
Automated Multi-Bank, Multi-Currency cash funds price discovery, compliance and reporting.
Source multiple bank quotes on your corporate cash funds- Higher interest income from liquid assets
Modern, innovative Non-Brokered SaaS/PaaS platform
Workflow automation
Evidence of best interest
Optional Non-Brokered portal for clients
Opportunity for consolidation of entities for pooling
Group wide deposit portal
Suitable for Federal, State and Local Government and State Bodies
Automated Cash Optimization
Likwidity is a Modern, innovative Non-Brokered SaaS/PaaS platform that helps organizations get bespoke automated interest rates from their banking panel.
Multi-Bank, Multi-Currency price discovery and comparative workflow system to help automate cash management and achieve automated dashboard reporting on how business funds are deployed by bank, product, counterparty risk, duration and within limits. Think treasury lite for cash funds.
Ideally suited for organizations with average cash greater than $2m and more than 1 bank.
Organizations can achieve up to an additional $20k interest per $1m on Cash at Bank, as bank spreads can range from 5-120 points.
Traditional Manual Approach
Research / Compare Bank Options
Execute Transaction –
Call / Email Bank
Update Spreadsheets & Calendar Reminders
Monitor and Action Maturities
Report preparation
Automated with
Multi-Bank Price Discovery
Automated workflow on quotes
Interest and analytics
Maturity Management &
Limit Management
Centralized Reporting and Dashboards
Benefits
Price tension
Visibility
Own relationship managers
1- Click efficiency
Resource time saved
Automated reminders and notifications
Full audit trail
Bank ratings
Interest calculations
Management dashboards
Bank limits
Azure secure hosting
No access to your Account or Funds
No hidden commission
PwC due diligence
Multiple quotes
Best Rates
Efficient
Workflow / Compliance
Trusted
Discover why clients love Likwidity!
"A simple, effective dashboard that allows me to make smart decisions"
With Likwidity. all our banks and relationship managers are on one portal, and we simply submit a single RFQ, and we now receive a consolidated view of all our bank quotes. This ensures we are always aware of the best rates available in the market.
Calvin
Financial Controller, Global NFPO