zLiquidity-icon.svg
zLiquidity

Precision liquidity management

zLiquidity™ powers liquidity strategy for alternative asset managers. Utilize sophisticated algorithms for just-in-time execution, model bank credit facilities confidently, and streamline capital lifecycle management.

Get StartedDownload Product Sheet
Trusted by the Best
hamilton-lane.png
ovata.png
oasis.png
hedgeserv.png
neuberger-berman.png
bain.png

Benefits of zLiquidity

Benefits of zLiquidity

Optimized Liquidity
Optimized Liquidity

Harness algorithms for just-in-time liquidity execution, filling cash shortfalls seamlessly.

Confident Modeling
Confident Modeling

Accurately model even the most complex entity and partnership structures, enabling optimized cascading cash flows.

Enhanced Capital Planning
Enhanced Capital Planning

Manage and streamline the capital planning lifecycle.

360° View of Liquidity
360° View of Liquidity

View cash, investor capital, and debt information holistically.

Key Product Features

Manage liquidity across the enterprise

Cashflow Modeling

Optimize cash flows with intuitive, easy-to-use forecasting, and modeling.

Liquidity Projections

Fully integrated with transactions, cash flows, and cash management.

Frame 6790.png

Credit Facility Management

Proprietary debt engine precisely models bank debt products and integrates with transaction management.

Frame 6791.png

Capital Account Management

Create notices, monitor call progress, and update capital account balances to feed subscription line borrow base estimation.

Frame 6793.png

Related Products

zPortFi-icon.svg
zFinance
Securities Finance, Margin, and Collateral

Control, monitor, reconcile, and benchmark your counterparty and custodian-related operations.

Learn More
zConnect-icon.svg
zConnect
All of Your Data In One Place

Normalized, consolidated, and enhanced data across multiple banks and counterparties in one easy-to-use, centralized platform.

Learn More
Get Started

Efficient Treasury Management Starts Here.

Book a Demo