Liquidity Management

Electronically Enabled Optimal Management of Surplus Funds


Manage Daily Liquidity In Consolidated Way

iCashpro+ flexible liquidity solution help cash work harder, allowing institutions to benefit from its stability and deliver significant returns in the long run. The most difficult problem for a bank is to meet the expanding expectations of customers while also maintaining them in this highly competitive environment.

The need to ADAPT to the new Digital Order

  • Optimum utilization & management of the company’s funds without manual intervention can help gain significant time and cost benefits.
  • Digitally managed liquidity management helps leveraging idle balances to improve day-to-day cash flow.
  • Increase visibility, reduce risk and improve the availability of cash across the business.

Delivering Experiences

For Corporate’s Liquidity Management

iCashpro’s liquidity management module is faster, provides comprehensive visibility, lowers risk, and integrates easily with existing core banking systems and helps your SME clients move surplus funds across international borders with minimum complexity and at a low cost.

Liquidity Management ICN 01


Liquidity Management ICN 02

National Pooling

Liquidity Management ICN 03

Inter-company Loans

Liquidity Management ICN 04

Investment Sweeps



  • Account structure creation
  • Interest template maintenance
  • Account maintenance rules management
  • Sweep IN, Sweep OUT, Reverse Sweeping

Notional Pooling

  • Add accounts till Nth level
  • Defining of the interest templates
  • Programmable execution frequency
  • Mirror account report

Inter-Company Loans

  • Creating corporate specific lending and Borrowing rates
  • Allow corporate to decide interest accrued
  • Interest calculation days based on corporate needs
  • Promissory notes generated/settled automatically

Investment Sweeps

  • Automates the transfer of investable funds
  • Reduces the time required to manage your investable operating cash
  • An automated sweep system eliminates the need to call in daily investment instructions
  • Convenient reporting over the corporate

iCashpro+ Liquidity Management Solution Benefits

Witness Solid Solution For The Liquidity Management!