Liquidity Planning
Liquidity planning involves forecasting cash availability to ensure the organization can meet its obligations and invest strategically. Automation provides real-time visibility into cash positions, enhances scenario planning, and supports smarter decision-making around funding and reserves.

Automations in this process

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Real-Time Cash Position Tracker
Track live cash balances across banks and accounts to maintain real-time liquidity visibility and readiness.
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Automated Liquidity Alerts
Notify finance teams when cash falls below custom thresholds to prevent funding gaps or missed payments.
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Cash Buffer Threshold Alerting
Track minimum cash reserves and trigger alerts or fund transfers when thresholds are at risk.
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Intraday Liquidity Monitoring Automation
Track intra-day cash movements in high-frequency businesses to support time-sensitive funding and settlement needs.