Corporate liquidity management module (Factsheet)

Image of laptop with cover of Corporate liquidity management module (Factsheet)Image of laptop with cover of Corporate liquidity management module (Factsheet)

The efficient management of liquidity and cash flow has always been a core function of corporate treasury, but in today’s complex, fast‑moving, and technology- driven environment, it demands far greater attention than ever before. Finastra's liquidity management module offers a range of liquidity management tools to manage cash flow credit, and working capital across many accounts.