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Cash Management-Some Truths
Cash is your lifeblood. Make it count!
Is this familiar?
01
Need to optimize idle cash over short, medium and long term
02
Need to diversify across multiple banks
03
Not using or ready for cash pooling
04
Comparing banks is too hard
05
ERP/TMS not providing cash guidance
Likwidity delivers this
01
Automated cash optimization can increase yield by up to 2%
02
Price discovery with 10+ banks at once with limits
03
No need for bespoke bank pooling systems and contracts
04
1-click Workflow and AI powered automation and reporting
05
Likwidity bridges the gap and delivers tools for cash optimization and reporting
Currently, our cash products include:
-Savings, CDs, Fixed Deposit, Term Deposit
-Multi-currencies (USD, CAD, GBP, EUR, AUD, SGP)
-More than $500,000 per request
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