Welcome to Liquidity Performance.

Connect, protect, forecast, and optimize your cash flow and liquidity—all in one powerful platform.

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Connected. Actionable. 100% secure.

Leverage liquidity to build strategic advantage.

For CFOs

Make strategic decisions with confidence—based on a crystal clear picture of your firm’s financial resources.

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For Treasurers

Know, protect and optimize how you manage liquidity to improve financial health.

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90%

reduction in idle cash.

$>1M

in fraud avoidance.

87%

overall risk elimination.

Does your liquidity platform do this?

Daily connections to
1000+ banks.

Unify bank and ERP data to automate, move
and control liquidity.
A single source of
liquidity truth.

Manage all your liquidity from a centralized,
powerful platform.
Actionable risk
management.

Hedge or reduce exposure, mitigating the
impact of market volatility on financial
performance.
Precision
forecasting.

Project cash, liquidity and exposures with
greater accuracy and improved flexibility.
Secure payments,
everywhere.

Control all payments from one platform with
APIs from ERP to bank, optimizing processes
and reducing fraud.
Personalized Menu
Maps.

Design your user journey to optimize data and
processes, so you get what you need when
you need it.