Corporate Liquidity Management (CLM) is a financial solution offered by Intellect Design, a leading global provider of financial technology solutions. CLM helps corporations manage their cash flows, liquidity, and financial risks more efficiently and effectively. The solution provides a comprehensive view of all cash inflows and outflows, enabling treasurers and finance teams to make informed decisions about cash management, investment, and financing strategies. With CLM, corporations can optimize their working capital, reduce funding costs, and mitigate liquidity risks. The solution offers a range of features such as cash forecasting, cash visibility, bank connectivity, treasury reporting, and analytics. Overall, this is a powerful tool for corporate treasurers looking to enhance their liquidity management capabilities.
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