Liquidity Management

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


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.

Explore the Benefits

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.

Explore Solutions

Unified on a single, cloud-hosted platform, Digital Now is a suite of solutions built to accelerate your digital transformation. With rapidly deployable enterprise software and a team of experienced specialists behind you, you can do business better.

Exela Smart Office is a suite of interconnected workplace technologies and services. Find out how business process automation tools can enhance your employee and visitor experience, optimize space and energy usage, and streamline daily processes.

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