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Average Ratings 0 Ratings

Total
ease
features
design
support

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Write a Review

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.

Description

Our cash management solution streamlines the process of determining your daily cash position, allowing you to achieve this in mere minutes instead of taking hours. When you arrive at the office, you will discover that all banking transactions from the previous day have been automatically populated into your daily cash worksheet. This enables you to gain an instant overview of your organization’s overall cash status. Generating cash forecasts becomes effortless as the system utilizes historical data to formulate accurate projections for daily, weekly, monthly, or even yearly periods. Additionally, you have the option to enhance your forecasts by effortlessly importing data from various external platforms. The electronic funds transfer module provides a secure and efficient way to initiate, authorize, approve, and monitor all electronic money transfers. Furthermore, a status and control feature simplifies the management of your payment workflow across multiple banking institutions, ensuring smooth operations and increased efficiency. This comprehensive system ultimately empowers you to make informed financial decisions with confidence.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

Kyriba

Integrations

Kyriba

Pricing Details

$450
Free Trial
Free Version

Pricing Details

No price information available.
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

Likwidity

Founded

2022

Country

United States

Website

www.likwidity.com

Vendor Details

Company Name

SymPro Treasury Management Solutions

Founded

1985

Country

United States

Website

sympro.com/cash-management-solution/

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

Alternatives

Alternatives

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