Hazeltree Liquidity is a precision liquidity management solution designed to optimize balance sheet liquidity across the enterprise. It utilizes Hazeltree’s sophisticated algorithms for just-in-time execution, confidently models bank credit facilities, and streamlines capital lifecycle management. The platform provides a holistic 360° view of liquidity, integrating cash, investor capital, and debt information into a single dashboard. Trusted by leading financial institutions, Hazeltree Liquidity empowers treasury teams to manage liquidity across the enterprise with centralized visibility and control. It supports intuitive cashflow modeling and forecasting, enabling organizations to optimize cash flows across entities and partnerships. Liquidity projections are fully integrated with transactions, cash flows, and cash management, ensuring accurate and actionable insights. The platform’s proprietary credit engine precisely models bank credit products and integrates seamlessly with transaction management. This allows users to manage credit facilities with confidence and transparency. Additionally, Hazeltree Liquidity supports capital account management by enabling users to create notices, monitor capital call movements, and update capital account balances. These capabilities feed into subscription line borrow base estimation, enhancing capital planning and execution.

Key Features

• Enterprise Liquidity Management Manage liquidity across the entire organization with centralized visibility and control.
• Cashflow Modeling Optimize cash flows using intuitive, easy-to-use forecasting and modeling tools.
• Liquidity Projections Fully integrated with transactions, cash flows, and cash management to provide accurate liquidity forecasting.
• Credit Facility Management A proprietary credit engine precisely models bank credit products and integrates seamlessly with transaction management.
• Capital Account Management Create notices, monitor capital call movements, and update capital account balances to support subscription line borrow base estimation.

Benefits

• Optimized Liquidity Hazeltree’s algorithms enable just-in-time liquidity execution, automatically filling shortfalls and sweeping excess cash seamlessly.
• Confident Modeling Accurately model even the most complex entity and partnership structures, enabling optimized cascading cash flows.
• Enhanced Capital Planning Manage and streamline the capital planning lifecycle with integrated tools and insights.
• 360° View of Liquidity View cash, investor capital, and debt information holistically for better decision-making and risk management.