Decision AI for EnterpriseOptimal Cash Flow | Liquidity Management
Business Problem:
Traditional liquidity management relies on a reactive approach driven by historical cash flow data, resulting in inefficient decision-making and inaccurate predictions, not to mention the multiple stakeholders involved with making such a complex decision. Diwo Catalyst enables real-time, data-driven liquidity management from the bottom up, ensuring agile adjustments to both cash outflows and High-Quality Liquid Assets (HQLA). This approach helps optimize liquidity coverage, ensuring business needs are met with minimal risk exposure.
Business Solution:
Diwo Catalyst empowers financial planners and decision-makers with precise, real-time recommendations for optimizing cash outflows and HQLA adjustments. The solution uses its Recommendation First System to deliver timely, actionable guidance based on predicted liquidity coverage ratios. As an Enterprise-Ready platform, Diwo Catalyst ensures secure, compliant, and scalable liquidity management operations. It integrates structured and unstructured data sources to generate high-accuracy insights through its Semantic Knowledge Graph. Continuously learning, the platform provides quantified what-if analyses, helping businesses maintain liquidity coverage ratios above the desired threshold through a conversational interface, ensuring critical decision-making at key moments.
