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Resources
A collection of observations and comments from our team. Not intended to be investment advice.

Likwidity Marketing
Jan 131 min read
Cash Cycle and Optimization-Reimagined!
Organizations are constantly adapting to trends and initiatives through the cycle. The constants through all of this are ...
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Likwidity Marketing
Jan 131 min read
Liquidity risk governance in superannuation
APRA finding into Superfund Trustees management of risk. Noteworthy weakness, Board oversight, Conflict of interest
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Likwidity Marketing
Dec 9, 20242 min read
Automated white labeled cash management optimization & shared service platform
Enterprise and especially group cash management requires meticulous governance of cash balances and positions across multiple entities,...
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Likwidity Marketing
Oct 11, 20242 min read
How does "Best interest" apply to Treasury and Finance Teams
The concept of "best interest" has deep history across jurisdictions with and is considered a pillar of jurisprudence. At its most basic,...
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Likwidity Marketing
Sep 11, 20241 min read
Cash Conversion and Order to Cash-1 more mile
Finance teams and analysts are often highly focused on achieving positive improvements in the Cash Conversion cycle as well as the Order...
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Likwidity Marketing
Aug 15, 20242 min read
Why don't banks show interest rates on cash deposits for business customers?
Why don’t banks show interest rates on deposits for business customers? ? #betterinterestrates #depositoptimization #cfo #treasury #NED...
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