Enterprise Liquidity Management

A new practice area for finance leaders to see, protect, move, and grow Enterprise Liquidity.

CFOs and Finance Leaders are Facing a New Reality

Using technology to increase agility has never been so critical as global business disruptions can happen overnight.

Enterprise Liquidity Management unifies real-time data and workflows, empowering CFOs with insight and analytics to make strategic liquidity decisions to protect against volatility and drive growth.

  • Why Enterprise Liquidity Matters
  • More than Treasury
  • Connected Liquidity
rising and falling blue chart

Why Enterprise Liquidity Matters

Finance leaders now have technology that delivers: (1) a comprehensive real-time view of cash and liquidity, (2) AI-powered data-driven decisioning with predictive analytics and (3) seamless engagement through a fully integrated liquidity network of workflow and apps.

More than Treasury

Enterprise-wide Liquidity Management (ELM) extends far beyond treasury management. ELM is about redesigning how liquidity is orchestrated as a strategic resource to deliver value, growth and resiliency against the backdrop of global uncertainty.

graph showing rise and decline

Connected Liquidity

Connected by APIs, a centralized “liquidity” cockpit of unified data and financial analytics gives CFOs the power to understand the impacts of currency, interest rates, inflation, and economic uncertainty on balance sheets and income statements – so they can adapt liquidity strategies in real-time.

Why Enterprise Liquidity Matters

Finance leaders now have technology that delivers: (1) a comprehensive real-time view of cash and liquidity, (2) AI-powered data-driven decisioning with predictive analytics and (3) seamless engagement through a fully integrated liquidity network of workflow and apps.

rising and falling blue chart

More than Treasury

Enterprise-wide Liquidity Management (ELM) extends far beyond treasury management. ELM is about redesigning how liquidity is orchestrated as a strategic resource to deliver value, growth and resiliency against the backdrop of global uncertainty.

Connected Liquidity

Connected by APIs, a centralized “liquidity” cockpit of unified data and financial analytics gives CFOs the power to understand the impacts of currency, interest rates, inflation, and economic uncertainty on balance sheets and income statements – so they can adapt liquidity strategies in real-time.

graph showing rise and decline
  • Why Enterprise Liquidity Matters
  • More than Treasury
  • Connected Liquidity
rising and falling blue chart

Why Enterprise Liquidity Matters

Finance leaders now have technology that delivers: (1) a comprehensive real-time view of cash and liquidity, (2) AI-powered data-driven decisioning with predictive analytics and (3) seamless engagement through a fully integrated liquidity network of workflow and apps.

More than Treasury

Enterprise-wide Liquidity Management (ELM) extends far beyond treasury management. ELM is about redesigning how liquidity is orchestrated as a strategic resource to deliver value, growth and resiliency against the backdrop of global uncertainty.

graph showing rise and decline

Connected Liquidity

Connected by APIs, a centralized “liquidity” cockpit of unified data and financial analytics gives CFOs the power to understand the impacts of currency, interest rates, inflation, and economic uncertainty on balance sheets and income statements – so they can adapt liquidity strategies in real-time.

What is an Enterprise Liquidity solution?

An IDC survey reported that 15% of finance leaders are already unifying Treasury, Risk Management, Payments, and Working Capital processes to enable real-time, intelligent enterprise liquidity decisions
  • 100%
    Global visibility into cash and liquidity
  • 80%
    Increase in productivity via cloud automation
  • $0.01
    Maximum impact of FX volatility on EPS
  • 50%
    Average reduction in idle cash
  • 70%
    Increase in ability to contribute strategically

What Analysts Say