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Liquidity

Precision liquidity management

Optimize balance sheet liquidity by utilizingHazeltree’ssophisticated algorithms for just-in-time execution, modelling bank credit facilities confidently, and streamlining capital lifecycle management.

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Benefits of Hazeltree Liquidity

Benefits of Hazeltree Liquidity

Optimized Liquidity
Optimized Liquidity

Harness algorithms for just-in-time liquidity execution, filling shortfalls and sweeping excess cash 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 modelling.

Liquidity Projections

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

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Credit Facility Management

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

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Capital Account Management

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

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