+
+

Related Products

  • ZenTreasury
    9 Ratings
    Visit Website
  • FISPAN
    5 Ratings
    Visit Website
  • SBS Banking Platform
    29 Ratings
  • YouHodler
    28 Ratings
  • LeaseAccounting.app
    Visit Website
  • Melio
    2,212 Ratings
    Visit Website
  • Xero
    6,132 Ratings
    Visit Website
  • Banker's Dashboard
    6 Ratings
    Visit Website
  • TIMi
    68 Ratings
    Visit Website
  • SBS Asset Finance
    3 Ratings
    Visit Website

About

Likwidity-Cash Optimization software for accounting, finance, and treasury teams. The platform delivers: 1. Automated non-brokered SaaS multi-bank, multi-currency price discovery and execution Deposit Marketplace 2. Delivering optimized interest income through automated price discovery RFQ and fostering price tension amongst bank deposit seekers. 3. Incorporating features such as bank account management, risk limits and compliance, maturity management 4. For clients: 1. Better interest rate outcomes through a structured, automated price discovery process using a Request for Quote process with up to 20 banks at a time. 2. Complete automation of processes and significant time saver 3. Enhances bank relationships, and opportunity for new bank relationships 4. Visibility over counterparty risk and limits 5. Full auditability, governance, risk and compliance over organization cash funds 6. Automation For Banks: Source of new deposits

About

Forget the laborious Excels to manage and anticipate your cash flow. Connect your bank accounts, automate your reporting and follow your cash flow in real time. Realize different forecast scenarios and make the right decisions for your business. Cash is vital for your business. But tracking in Excel is time consuming, manual and tedious. RocketChart simplifies and automates your cash management! Save time, control your expenses, anticipate your cash flow and facilitate your financial reporting. Manage your cash flow in real time. Connect your bank accounts to instantly synchronize your receipts and payments. View your consolidated cash flow and detail by bank account. Keep an eye on your cash runway. Control your spending poles. Optimize your costs. Define your own categories and subcategories. Automatically categorize your transactions using our algorithm. Identify the big expense items to optimize your budgets.

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Audience

Corporate Finance, Treasury, CFO in Mid-market companies and also suitable for mid-market banks wanting to grow their deposit book

Audience

For French SMEs and startups looking for software that will manage cash flow for optimal profit

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported

Support

Phone Support Not Supported
24/7 Live Support Supported
Online Supported

API

Offers API Not Supported

API

Offers API Not Supported

Screenshots and Videos

Screenshots and Videos

Pricing

$450
Free Version Supported
Free Trial Supported

Pricing

$49 per month
Free Version Not Supported
Free Trial Supported

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation Supported
Webinars Not Supported
Live Online Supported
In Person Supported

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Supported

Company Information

Likwidity
Founded: 2022
United States
www.likwidity.com

Company Information

RocketChart
Founded: 2020
France
rocketchart.co

Alternatives

Alternatives

Kondor

Kondor

Teciem
Datalog TMS

Datalog TMS

Datalog Finance

Categories

Treasury Supported

Categories

Treasury Supported

Treasury Features

Cash Management Supported
Debt Management Not Supported
For Government Supported
For Hedge Funds Not Supported
Forecasting Not Supported
Liquidity Management Supported
Payment Management Not Supported
Risk Management Supported

Treasury Features

Cash Management Supported
Debt Management Not Supported
For Government Not Supported
For Hedge Funds Not Supported
Forecasting Supported
Liquidity Management Supported
Payment Management Not Supported
Risk Management Not Supported

Integrations

EcholoN Not Supported
Kyriba Supported

Integrations

EcholoN Supported
Kyriba Not Supported
Claim Likwidity and update features and information
Claim Likwidity and update features and information
Claim RocketChart and update features and information
Claim RocketChart and update features and information