Enhancing FP & A
Banking
&
Liquidity
Likwidity Value
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Increased banking options
-
Improved relationships
-
Strategic decision making
Governance, Risk, & Compliance
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Likwidity Value
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Proactive Alerts
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Dashboard Intelligence
Risk Response
&
Mitigation
Risk
Assement
Likwidity Value
-
Policy Limits
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Counterparty Exposure
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Before Likwidity
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Optimize
Need to optimize idle cash over short, medium, and long term
Diversify
Need to diversify across multiple banks
Cash Pooling
Not using or ready for cash pooling
Manual Processes
Bank comparison and notices are manual and cumbersome
ERP / TMS
Existing systems only show balances
After Likwidity
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Optimized
Automated
Idle Cash Optimization
Diversified
Automated comparison with 10+ banks at the same time
Aggregation
No need for bespoke bank pooling systems and contracts
Automated
1-click AI-powered workflow and automation
Actioned
Bridges the gap across finance, FPA, and treasury systems and teams
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Is Likwidity the right fit?
If this sounds familiar, automated cash optimization is your next strategic revenue asset.
Our idle cash is earning next to nothing.
Unlock ~2% increase in interest and income. The platform creates a competitive marketplace to ensure you maximize superior returns.
Audit prep is a
time-consuming
manual nightmare.
80% Reduction in audit prep time with automated audit trails and embedded governance.
We spend too much time getting quotes and processing deposits.
80hrs Saved per month. Automate the entire process with a one-click, multi-bank discovery and transaction platform.
I'm worried about our exposure to a single bank.
From Diversification to Cross-border price discovery, the platform allows you to manage counterparty risk and limits easily.
Human error in manual processes is a constant risk.
90% Reduction in operational errors. Automate global cash operations with AI-driven precision.
We're losing money on hidden fees.
Eliminate Broker Fees. Experience +0.5% saved in hidden broker fees. Direct bank negotiations mean you keep more of your returns.
20%
Assets held
in cash
57%
Assets in low-inteserest accounts
+2%
Lost annually on Idle Cash
Bridging the Gap
in Traditional Cash Management
The Liquid Likwidity Proof
Yield / Savings
-
Unlock up to 2%+ Additional Yield
-
+0.5% Saved in hidden broker fees
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$72k Largest interest benefit per transaction
Efficiency
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80% Reduction in audit prep time
-
70% Cut in reconciliation time
-
80hrs Saved per month
Risk
Reduction
-
90% Reduction in operational errors
-
30% Decrease in FX losses
-
100% Compliance with automated policy adherence
Transforming Cost Center to Profit Driver
65%
of
Finance
Teams
Rely on manual cash visibility and cash management processes
44%
of
Mid-Large
Organizations
Have real-time cash visibility across all accounts
$3.2M
in
Opportunity Cost
Maintaining the status quo averages 1.8%-3.4% of total cash holdings
*average