Liquidity Monitoring
Real-time visibility into liquidity positions and cash flow movements
The Challenge
Treasury teams struggle with fragmented views of liquidity across multiple accounts, currencies, and institutions. Delayed information leads to suboptimal funding decisions, increased borrowing costs, and potential liquidity shortfalls. Manual consolidation of data is time-consuming, error-prone, and provides only a historical view rather than real-time insights.
The Solution
Finwares Liquidity Monitoring provides real-time, consolidated visibility into your entire liquidity position across all accounts, currencies, and counterparties. Make informed funding decisions with live data, predictive analytics, and scenario modeling—optimizing your cash position and reducing funding costs.
Key Features & Capabilities
Real-Time Dashboards
Live visualization of liquidity positions, intraday movements, and cash flows with customizable views for different roles
Multi-Currency Support
Aggregate positions across all currencies with real-time FX rates and consolidated reporting in your base currency
Forecasting & Analytics
Predictive cash flow forecasting using historical patterns, scheduled payments, and machine learning algorithms
Scenario Modeling
Test different funding strategies and market conditions to optimize your liquidity management approach
Alerts & Notifications
Configurable alerts for threshold breaches, unusual patterns, and funding requirements with multi-channel delivery
Integration Hub
Connect to all major banking platforms, treasury systems, and payment networks for comprehensive data aggregation
Business Value
- Optimized Cash Position: Reduce idle cash by 30-40% through better visibility and forecasting
- Lower Funding Costs: Minimize borrowing needs and negotiate better rates with accurate liquidity projections
- Risk Mitigation: Prevent liquidity shortfalls with early warning systems and proactive management
- Operational Efficiency: Eliminate manual data consolidation, saving hours of treasury team time daily
- Strategic Insights: Make data-driven decisions about investments, funding, and cash management strategies
Comprehensive Coverage
Monitor liquidity across your entire financial ecosystem:
All accounts across all institutions
Incoming and outgoing transactions
Available and utilized credit lines
Short-term investments and securities
Optimize Your Liquidity Management
See how real-time visibility can transform your treasury operations
Request a Demo