FinnAxia® Global Liquidity Management – Unlocking and Leveraging Trapped Cash for Effective Working Capital Management

FinnAxia® Global Liquidity Management empowers financial institutions with tools to optimize corporate customers’ working capital management. It unlocks trapped cash through real-time cash position monitoring, enabling corporates to improve forecasting and liquidity utilization across multi-currency, multi-banking, and multi-country environments.
 
With features like automated sweeps, notional pooling, and intercompany loan management, it ensures better interest management and reduced borrowing costs, offering a comprehensive solution to enhance cash flow and reduce operational expenses.

Why Choose FinnAxia® Global Liquidity Management?

• 360° Cash Position Visibility.
• Multi-country, multi-currency, multi-banking operations.
• Automated and rule-based sweep execution to maximize earning potential.
• Notional pooling and hybrid structures.
• Advanced forecasting and reconciliation for proactive cash flow management.
• Enhanced interest, tax, and forex management capabilities.

Highlights of FinnAxia® Global Liquidity Management

• Working Capital Optimization.
• Multi-Entity Cash Management.
• Automated Fund Transfers (Sweep Functions).
• Intercompany Loan Management.
• Notional Pooling & Hybrid Pooling.
• Forex & Transaction Cost Management.