Liquidity Management

Solution

Liquidity Management

Simplifying and streamlining invoice transactions
  • Cloud-hosted, convenient web portal and mobile applications
  • Automated investing based on business rules and risk preferences
  • Invoice acceptance is format-agnostic
  • Real-time data analysis and reporting

Overview

Exela’s liquidity management platform connects invoice buyers and suppliers and enables each to more quickly and easily benefit from debt transactions.

We help to optimize cash flows and provide a system that creates a more cost-effective, transparent, and frictionless process. From the convenience of a web portal or mobile application, invoice buyers and suppliers are able to negotiate, transact, and exchange other communications for improved transaction and relationship management.

Features
Automated Investing

Optimize your investment strategy by establishing business rules and risk preferences that enable intelligent automation technologies to invest for you. Our proprietary credit analysis and decisioning system will help balance your portfolio across a specified range of risk categories.

Cloud-Hosted Portal

Exela’s liquidity management system is cloud-hosted and accessible through a web portal or mobile application, so you can monitor and manage your investments, or your invoice sales, from anywhere and at any time.

Flexible, Configurable Design

Our white-label invoice management solution has a flexible architecture that makes it suitable for businesses of all sizes and in all industries. Invoices are accepted in any format, including paper and electronic files, and payments can be made through numerous mediums and automatically synced with your treasury management software.

Real-Time Analytics & Reporting

Stay fully engaged with dynamic analytics and reporting functionality that includes document and transactional data storage. Dig into invoice statuses, historic net yield, collection rates, trend analysis, and forecasting.

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