Liquidity Management System A Liquidity Management System (LMS) is a financial tool used by banks and corporations to monitor, manage, and optimize their cash flow and liquidity in real-time. It ensures that sufficient funds are available to meet short-term obligations while minimizing idle cash. LMS integrates data from multiple accounts and systems to provide a consolidated view of liquidity positions, helping organizations make informed decisions on borrowing, investing, or reallocating funds. By automating cash forecasting, compliance checks, and reporting, it enhances efficiency, reduces risk, and supports strategic financial planning in dynamic market conditions. https://www.intellectdesign.com/liquidity-management/