A good liquidity management solution strategy also involves streamlining accounts payable and invoicing processes to minimize costs, taking advantage of early payment discounts and negotiating favorable payment terms with suppliers. Finally, it involves leveraging banking services such as sweeping, pooling and overlay structures to optimize interest earned on checking/current accounts and invest available funds automatically1. These strategies are all designed to increase visibility and control to maximize liquidity. In addition, it’s important to manage market risks that can impact the ability to access additional liquidity, such as fluctuations in financial markets. https://forexhunternews.com/using-a-liquidity-management-solution/