Monitor Liquidity Risk Before It Becomes a Problem. Track liquidity ratios, cash buffers, and funding gaps in real time — alerting treasury teams to emerging shortfalls ahead of time.
Everything you need to monitor liquidity risk and maintain financial stability
Cash & Liquidity Data Integration - Connects to banking and treasury platforms to retrieve real-time cash and liquid asset positions
Liquidity Ratio Tracking - Current ratio, quick ratio, and cash ratio are computed and monitored against minimum thresholds
Cash Buffer Monitoring - Available cash versus near-term obligation coverage is computed daily for treasury visibility
Stress Scenario Modeling - Liquidity positions under adverse scenarios are computed to assess resilience and buffer adequacy
Funding Gap Detection - Periods where outflows exceed inflows are identified in advance for proactive liquidity management
Liquidity Risk Reporting - Daily liquidity positions, ratio trends, and stress test results are delivered to treasury and CFO
