CORPORATE LIQUIDITY MANAGEMENT MARKET SIZE AND SHARE ANALYSIS - GROWTH TRENDS AND FORECASTS (2023 - 2030)

Corporate Liquidity Management Market, By Component (Solution (Cash Flow Forecasting, Account Receivable, Account Payable, Working Capital Optimization, And Others), Services (Consulting, System Integration, Managed Service And Others), Platform, And Investment Type (Short-Term Investments, Money Market Funds, Treasury Bills, Certificates Of Deposit, And Others)), By Deployment Mode (Cloud-based, On-premise), By Organization Size (Large Enterprises, SMEs), By End User (BFSI, IT & Telecommunication, Construction & Real Estate, Retail & Ecommerce, Government & Public Sector, Healthcare & Life Sciences, Energy & Utilities, Others), By Geography (North America, Latin America, Europe, Asia Pacific, Middle East & Africa)

Published In : Dec 2023
Code : CMI6423
Pages :140
Formats :
Excel and PDF
Industry : Information and Communication Technology

Corporate Liquidity Management Market Size and Trends

The Corporate Liquidity Management Market size is expected to reach US$ 5.9 billion by 2030, from US$ 2.6 billion in 2023, at a CAGR of 12.4% during the forecast period. Corporate liquidity management refers to the process of monitoring and optimizing the working capital of organizations. It involves forecasting short-term cash positions, ensuring sufficient funds to meet financial obligations, and investing excess cash to generate returns. Corporate liquidity management solutions provide features such as cash flow forecasting, investment management, account receivables, account payables, and working capital optimization. The key advantages of corporate liquidity management include improved efficiency, better financial planning, reduced risks, and optimized returns on investments. The growth of the corporate liquidity management market is driven by the need for efficient cash management, the increasing complexity of treasury operations, and the growing adoption of cloud-based treasury solutions.

Corporate Liquidity Management Market Trends:

Automation of Treasury Processes using AI/ML (Artificial intelligence and machine learning): Artificial intelligence and machine learning are significant technology trends in the corporate liquidity management market. Adoption of AI/ML allows automation of cash flow forecasting, investment optimization, risk analysis, anomaly detection, and other processes. This reduces manual efforts, minimizes risks, and enhances productivity.
Specialized Solutions for Specific Industries: Leading corporate liquidity management solution providers are developing specialized products tailored for specific industries like manufacturing, healthcare, construction, e-commerce, etc. This provides customized tools to manage industry-specific liquidity challenges and regulations.
Integration of Sustainability in Liquidity Planning: With a growing focus on ESG metrics, integration of environmental and social factors along with governance in corporate liquidity planning is an emerging trend. Solutions are evolving to help manage sustainability-linked funding programs, track ESG data, and make sustainable investment decisions.
Delivery through cloud-based Treasury Management Systems: Easy scalability, lower costs, and anytime access offered by cloud-based systems make them a preferred delivery model for modern corporate liquidity solutions. This trend is fueled by SaaS (Software-as-a-service) adoption across organizations. Cloud TMS provides a unified platform to manage end-to-end treasury functions, including liquidity management.