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Description
CAPIX is a cloud-based solution for treasury and investment that offers users a secure, centralized platform to effectively oversee their corporate treasury and investment activities. It includes sophisticated technology for cash flow management and forecasting, enhancing financial oversight. Leveraging the robust Microsoft Azure cloud infrastructure, CAPIX allows users to conveniently access applications and data from any internet-enabled desktop, tablet, or smartphone. The platform also facilitates trading across various financial securities. Furthermore, CTM™ adheres to IAS 39 standards and boasts enhanced cash management functionalities. By automating the deal capture process, CTM™ significantly streamlines the accounting and administrative tasks related to treasury operations. It supports trading in a wide array of financial securities and derivatives, including Money Market instruments, Forex, Fixed Interest, Swaps, and Options, thus catering to diverse trading needs. This comprehensive approach ensures that users can efficiently manage their financial operations and make informed investment decisions from anywhere.
Description
Likwidity serves as a non-brokered SaaS marketplace designed for cash deposits, connecting corporations with banks. The platform seeks to provide:
1. An automated multi-bank, multi-currency deposit marketplace for seamless price discovery and execution.
2. Enhanced interest income by automating price discovery RFQ and creating competitive pricing among banks.
3. Features for effective bank account management, compliance, risk limits, and maturity management.
4. For clients:
1. Improved interest rate results through a systematic and automated price discovery method via a Request for Quote process that can involve up to 20 banks simultaneously.
2. Complete automation of various processes, resulting in significant time savings.
3. Strengthened existing bank relationships and the potential to establish new ones.
4. Increased transparency regarding counterparty risks and associated limits.
5. Comprehensive auditability and governance, along with robust risk and compliance measures for the organization’s cash assets.
6. Automatic reporting features, which are particularly useful for board presentations.
7. Overall, Likwidity aims to streamline cash management for corporates while enhancing their financial opportunities through innovative technology.
API Access
Has API
API Access
Has API
Integrations
Kyriba
Pricing Details
$5000 one-time payment
Free Trial
Free Version
Pricing Details
$450
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
CAPIX
Founded
1995
Country
Australia
Website
www.capix.net
Vendor Details
Company Name
Likwidity
Founded
2022
Country
United States
Website
www.likwidity.com
Product Features
Treasury
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management
Product Features
Treasury
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management