Large corporate groups use the Liquidice® Inter Company Loans (ICL) module to define & monitor the lending limits & agreements between group companies, and then execute Loan Transfers & Repayments across those companies. Liquidice® also monitors the outstanding interest payable and enables interest repayments between the companies.
Corporate Treasuries use Liquidice® to Manage, Monitor & Balance their Daily Cash & Liquidity Positions across 100’s of Local & Multinational Banks & Business Entities across South Asia, ASEAN, MEA, EU, UK & the Americas.
Liquidice® has out-of-the-box connectivity with Balance & Transaction Enquiry APIs, Payment APIs & Payment Enquiry APIs of leading Local and Multinational Banks across South-Asia, ASEAN, MEA, EU, UK & the Americas, to help Corporate Treasuries eliminate the complexity, costs & risks involved in building & maintaining bespoke connectivity with each Bank.
Liquidice® enables some of the largest Food Delivery, Hotel Booking, B2C e-commerce & Used-Car Sales e-Marketplaces to auto-monitor the expected & actual credits into their Collections Accounts & helps them auto-concentrate cash & auto-fund their Payment Accounts basis the Planned Pay-outs from each Payment Account.
Liquidice® enables the Payment Factories & Shared Service Centers (SSC's) of Global BPM Companies to Centrally configure, execute, monitor & control their Accounts Payable (AP) Processes across multiple Countries & Currencies, using the inbuilt Payment API Adaptors in Liquidice® for the Local & Multinational Banks in these Countries.
Liquidice® enables the Treasuries of leading Power Generation, Power Distribution, Consumer Utility, & Renewable Energy companies to measure, improve, & harmonize the efficiency of their cash management processes across 100’s of Project Entities, each of which is under the oversight of a different set of lenders, investors, & stake holders.