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Cutting Edge
Cash Optimization 

Maximize Returns on Idle Cash and Improve Financial Performance

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>500%+

Experience

in ROI

 Cash Management
is
incomplete
without

Cash Optimization

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CO =
Cash Optimization

Find out what
is missing!

Discover the power of Automated Cash Optimization that revolutionizes cash management 

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Reduction in audit prep time

80%

Align with Big4 due-diligence standards

+

Transform compliance from a cost center to a competitive edge.

Automate audit trails, enforce fiduciary standards, and proactively mitigate risks.

90%

Reduction in operational errors

Unlock up to 

additional yield on idle cash

+

2%

Eliminate repetitive tasks and minimize human error with fully automated transaction processes.

70%

Cut in reconciliation time

+

strengthen bank partnerships through transparent pricing

Centralize interactions with global banking partners

30%

Decrease in FX losses

+

Accelerate decision-making 

Manage cross-border cash flow seamlessly and capitalize on real-time currency opportunities.

+0.5%

Saved in hidden broker fees

Boost net yields

+

Cut out intermediaries and retain full control over deposit placements. Negotiate rates directly with banks using transparent, broker-free technology.

Automated Interest
Discovery Marketplace

20+

Bank Quotes

Anytime

Anywhere

One-click, multi-bank Next Generation Cash Optimization platform.

Delivers superior returns with efficient automation, administration, reporting, and compliance.

Simpler. Better. Faster. Profitable.

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Effortlessly Optimize Working Capital

>$1b

Transactions

on 

platform

$63m

Largest

single

transactions

58%

Transactions

for 30 day duration 

$72k

Largest interest

benefit per

transcation

80hrs

Saved per

month

We understand the challenges in treasury management so we built the solution

Explore the future,
automate cash optimization

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Our Strategic Alliances

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5K

Consulting

Made with heart in Australia and USA

© 2025 by Likwidity All rights reserved.

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