AI-powered cash flow forecasting that predicts your liquidity position across multiple currencies and entities in real-time, giving you complete control over your organization's financial future.
Comprehensive tools powered by AI to give you complete visibility and control over your organization's liquidity
Get an at-a-glance view of current and forecasted liquidity positions across all entities and currencies. AI-powered insights highlight risks and opportunities before they become critical.
Deep dive into multi-horizon forecasts with confidence intervals and contributing factors. Our AI learns from your historical data to provide increasingly accurate predictions.
Manage liquidity across all organizational entities with seamless consolidated and individual views. Perfect for complex multi-entity structures and subsidiaries.
Create and compare what-if scenarios to test different liquidity strategies. Prepare for various outcomes and make data-driven decisions with confidence.
Monitor positions across 50+ currencies, track exchange rate impacts in real-time, and optimize your FX strategy with AI-powered recommendations.
Stay ahead with instant notifications on critical liquidity changes, automated alerts for threshold breaches, and continuous monitoring of your cash positions.
Intuitive interfaces that make complex treasury operations simple and efficient
Real-time visibility into your entire liquidity position with AI-generated insights and alerts
Detailed forecasting with confidence intervals and scenario comparisons
Consolidated and individual entity views for complete organizational oversight
Track multi-currency positions and optimize FX strategy with AI recommendations
Join leading organizations that have revolutionized their liquidity management
Our AI engine achieves 98% forecast accuracy by learning from your historical data and market patterns, giving you confidence in your liquidity planning.
Stop firefighting cash shortages. Anticipate liquidity needs weeks in advance and make strategic decisions before situations become critical.
Reduce idle cash, minimize borrowing costs, and maximize returns on surplus funds with intelligent recommendations and automated alerts.
Perfect for complex organizations with multiple entities and currencies. Consolidate everything into a single source of truth.
Bank-level encryption, role-based access controls, and compliance with global financial regulations ensure your data is always protected.
Join forward-thinking CFOs and treasurers who are already using LiquidityLens to stay ahead of their cash flow needs. Start your free 30-day trial today—no credit card required.