Liquidity Management (LM)
Liquidity management is a process to manage the cash flow, credit and working capital across the different accounts that the corporate is holding.  It helps to mobilize and manage funds corrective actions, helps to reduce external borrowing and liquidity risk, manage foreign currency liquidity requirements, and enhance visibility of cash across the group.

Liquidity Management module allows the corporate users to manage the daily liquidity in their business in a consolidated method and derive maximum benefits at minimal cost.   This enables the corporate users  to optimize interest on their savings and current accounts by maintaining the account structures and pooling funds from different accounts. This also provides a single view with important information such as  position of corporate in different regions and in different currencies, sweeps logs etc.

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