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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.

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.

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