Analytics and Insights

Cash & Liquidity Intelligence

Project cash balances and analyze liquidity metrics across depos, nostros, and internal accounts

Achieve Financial Efficiencies and Improve Risk Management

Strategically fund your business

With accurate transparency into historical, current, and projected cash balances and liquidity compositions, Transcend helps clients realize significant balance sheet improvements through smarter cash and liquidity management.

Additional Benefits

  • Avoid and proactively cure cash deficits
  • Prevent unnecessary draws from credit lines
  • Limit the size of cash buffers in accounts
  • Improve forecasting across funds / accounts
  • Seamlessly comply with various liquidity guidelines, such as BCBS248
  • Identify ideal funding scenarios based on business / client demands

One Solution. Three Powerful Capabilities.

Transcend Cash and Liquidity Intelligence aggregates trades, positions, and cash balances across global accounts for transformational analytics and reporting.

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Cash Balance Reporting

Aggregate and report on cash balances across various bank accounts with the ability to drill into nostro- and transaction-level details.

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Cash Balance Forecasting

Integrate intraday activity into cash forecasts including securities settlement, financing trades, CCP margin postings, wires, etc.

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Intraday Liquidity Analytics

Monitor liquidity across the enterprise in real-time, with visibility into all unencumbered assets, cash flows, and securities settlements.

Notable Features

See How It Works
Intraday Projections
View cash flow and liquidity projections at user-specified time intervals​
Real-time Connectivity
Direct integrations with nostro providers ensures real-time ingestion of cash activity
Cash Ladder Analytics
“Slice and dice” cash ladders across various dimensions including currency, transaction type, derivative payments, corporate actions, custodian, paying agent, etc.​
Alerts & Notifications
Set rules and be proactively alerted to any external nostro breaches
Activity Monitoring
Monitor cash flows and understand the times of day with highest / lowest activity levels
Complete Audit Trails
Trace all credit limit breaches and associated actions with a detailed audit trails and records

Intraday Cash Flows & Liquidity Projections

Empower Treasury teams to improve financial performance through more efficient cash utilization and HQLA retention

With cash and securities spread across accounts with multiple custodians / paying agents, firms struggle to effectively manage liquidity and project cash balances in real-time. Without a single view of cash and securities, firms are inaccurately forecasting cash balances, inefficiently managing cash buffers, and leaving cash balances uninvested. This ultimately exposes these firms to liquidity risk while also creating a significant drag on performance.

By harmonizing cash and securities across depos, nostros, and internal accounts, Transcend empowers treasury and collateral management teams to make smarter intraday cash and liquidity decisions across the enterprise.

Ready to Seamlessly Reduce Liquidity Risk while Improving Financial Performance?