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Ripple Treasury Introduces Always-On Corporate Treasury Platform to Modernize Corporate Cash Management

Liquidity Management

Cash is complex, but it doesn’t have to be hard

Confidently make informed decisions with organizational impact based on cash positions easily derived from real-time transactional data aggregated from any bank, ERP, and other external sources. Our intuitive user interface allows you to customize views with detailed transaction assignment rules and tagging, ensuring you have the insights you need at your fingertips.

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Screenshot of a liquidity planning worksheet titled '2 Week Forecast - Liquidity Planning' showing financial data for dates from 01/14/2025 to 01/19/2025 with columns for actual, forecast, and amount values. A highlighted pop-up box shows key figures: Opening Balance (c/f) 80,671.41, Total Credits 3,970,608.00, Total Debits -3,981,6665.11 in red, and Estimated Closing Balance 69,614.30. The interface includes navigation elements and a refresh button.

Explore topics in Liquidity Management:

Liquidity ManagementAccounting & General LedgerBanking

From bank connectivity to liquidity control, fast

Get up and running fast

Realize value in 90 days with rapid implementation from our Intelligent Connectivity and experts.

Connect to any bank, anywhere

Achieve seamless, automated bank connectivity, linking to any bank in as few as seven days, ensuring rapid access to cash data across your financial network.

Gain real-time control over cash positions

With detailed transaction level tagging and interactive cash position worksheets, you can easily build, view, and assess cash positions for faster, more accurate decision-making.

Automate cash level optimization

Set target balance recommendations that automate transfers of your cash, so it is in the right place at the right time, maximizing your working capital efficiency.

Enhance liquidity with scenario analysis

Model potential scenarios to proactively manage liquidity risks, identify potential counterparty exposures, and simulate cashflow impacts under various conditions.

Configure reporting to your needs

Access flexible reporting options to tailor insights and see the information most relevant to your strategic goals.

Empower your treasury with speed and clarity

Unlock full cash control in 90 days

Gain real-time visibility, optimize liquidity, and automate cash management with ease for confident, data-driven decisions.

Simplify operations, amplify results

Boost productivity and focus on strategy

  • Eliminate time-consuming manual processes, such as logging into individual bank portals and downloading statements.
  • Get immediate access and visibility into your cash positions using automated connectivity to any financial institution or third party.
  • Set custom schedules, so critical information flows across your organization effortlessly.
Screenshot of a Cash Balancing Worksheet titled CASH_BALANCE showing account data for 1000_BOFA_1234 - USD across dates 1/9/2025 to 1/13/2025 with columns labeled Act and rows for each date, including a subtotal row and navigation elements such as a currency dropdown set to Local and a Setup button.

Transform liquidity into actionable insights

Gain global cash visibility

  • Achieve strategic insight into cash and liquidity trends across your entire organization.
  • See liquidity at both macro and granular levels to make confident, data-driven decisions that drive growth and optimize cash utilization.
  • Leverage dynamic worksheets capture and categorize every cash flow.
  • View your balances from a high-level overview down to the specific details of each transaction.
GSmart Liquidity Scenarios Logo

AI-amplified liquidity management

Continuous AI learning for accurate liquidity insights

GSmart Liquidity Management leverages AI to enhance cash forecasting by continually learning from past data, including cash flows, sales, and treasury information. It automatically evaluates multiple forecasting algorithms, selecting the most accurate model for each scenario. With full transparency, the solution reports which model was chosen and its expected error margin. As it retrains on new data, forecast accuracy improves over time, helping treasury teams proactively avoid shortfalls and optimize liquidity planning without manual intervention.

Learn more about GSmart AI
Screenshot of a What-If Scenario Analysis interface showing options to add scenarios and set percentage change with dropdowns for transaction type. The table below displays financial data by date, including columns for actual and projected values for 1/17/2025 and week ending 1/19/2025. Rows include user code, opening balance, total credits, total debits, estimated closing balance, credit facility available, investments outstanding, total liquidity, and credits detail such as operating and miscellaneous receipts. Some cells contain placeholder text or are highlighted in beige.

Start with liquidity management, expand as your needs grow

Ripple Treasury’s proprietary Worksheets provide a flexible foundation to a scalable treasury platform that can adapt to your organization’s needs.

Begin with a focus on liquidity management if that’s all your company requires now. As your needs expand, seamlessly integrate additional modules such as Payments, Financial Instruments, and Accounting to create a unified view of your financial position.

These Worksheets enable strategic decision-making by:

  • Flagging Optimal Cash Transfers: Quickly identify when to move funds based on surplus or deficit balances.
  • Enhancing Forecast Accuracy: Track actuals versus estimates to improve cash forecasting precision. Learn more about cash flow forecasting
  • Managing Debt Efficiently: Monitor balances linked to credit facility usage, keeping a clear view of debt obligations. Learn more about debt lifecycle management

“We desired a system which will automate our cash management in a cloud-supported application. Ripple Treasury provides an intuitive user interface, along with automated interfaces with our banks and our ERP system, thereby, eliminating almost all of our manual activity.”

Dave Meyer, Senior Business Analyst

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