Intraday Liquidity Calculator:
Managing intraday liquidity buffers and understanding the fully loaded cost to your institution
Today, the annual cost of intraday liquidity buffers for a mid-tier bank is estimated to be over USD $100 million – a bill that could be significantly reduced through more effective intraday liquidity management.
If you would like to receive an estimate of the annual costs your institution incurs in maintaining liquidity buffers to support intraday requirements, please provide your details below, and a member of our team will contact you shortly.
Discover our intraday liquidity management solution
Baton’s modular intraday liquidity management software provides a real-time liquidity oversight and optimisation platform. Offering enterprise-wide visibility and control, institutions can monitor and manage cash positions with precision, cut funding costs, and strengthen financial resilience. With Baton banks benefit from:
- Real-time, enterprise-wide, liquidity monitoring
- Granular historical insights, payment traceability and analysis capabilities
- Precision intraday liquidity demand forecasting tools
- Real-time alerts and early warning indicators
- Automated, optimised and conditional payment execution controls
- Liquidity throughput monitoring and management tools
- Extensive stress testing and scenario building capabilities