Corporate Banking Liquidity Management Systems


Best of breed liquidity management solutions provide real time information and transparency into a bank's cash positions. These solutions allow banks to monitor balance positions and make investment decisions. Functionality includes cash flow forecasting, cash concentration/physical pooling, notional pooling, multibank reporting, sweeps, target/zero balance accounts, and investment services. Buyers use the reserach platform to analyse and compare best of breed software for managing corporate cash and monitoring and optimising liquidity.
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