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Liquidity Management Software

Transform Risk Through Strategic Diversification

Cut institutional risk exposure without adding complexity

Diversify across financial institutions through one onboarding

Save up to €40,000 annually in banking and FX fees

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Diversification Without Administrative Burden

Global Banking Network Access

Spread institutional risk with direct access to global financial institutions through a single onboarding process. Our enterprise clients reduce exposure to any single institution while cutting setup time by up to 90 days.

Real-Time Liquidity Monitoring

Monitor and manage liquidity thresholds and cash flow across all institutions in real time. Receive automated notifications, track cash positions across subsidiaries, and rebalance positions instantly - all from one dashboard that your team already knows how to use.

Multi-Currency Risk Distribution

Access 100+ currencies with zero holding periods and competitive FX rates. Reduce currency exposure by leveraging local payment rails while maintaining full visibility of your positions across institutions and jurisdictions.

Geographic Risk Management

Establish a banking presence in 200+ countries through one unified interface. Replace months of compliance processes with a single onboarding that gives you immediate access to our entire banking network.

Transform How You Diversify Risk

Simplify Diversification

Access pre-vetted global financial institutions that match your risk profile and operational needs. Our network includes top-tier banks across major financial centres, enabling you to build a resilient banking structure aligned with your treasury policy.

Streamline Compliance

Replace multiple complex banking relationships with one streamlined process. Our clients typically save 90+ days annually on compliance management while maintaining stronger institutional diversification.

Optimise Currency Risk

Expand your banking network without proportionally increasing costs. Leverage our infrastructure to reduce banking fees while accessing better FX rates through local market presence.

Testimonials

What our clients say about us...

Fyorin has helped us save plenty of time through the use of virtual cards - an easy way to manage company spend - whilst also allowing us to empower our people and speed up the approval process. Highly recommended if you're looking for a simple solution to everyday finances.

Patrick Cutajar

EyeTech

Fyorin was a solution to group-wide financial challenges. It made paying staff and expenses in Malta easier and reduced charges incurred from traditional banking channels. Plus the ability to manage different credit cards for budgeting purposes is very handy. It allows for better control over expenses and budget allocations.

Rodger Williams

Elite Group

With Fyorin it’s easy for us to just send over the local payment details to our US clients and receive payment in USD. There's a number of service providers we need to pay in the UK so being able to quickly exchange the funds into GBP and do the payments is another benefit. All these payments go through very quickly.

Andrei-Andy Linnas

Thought3D

The automation of accounts payable brought us significant ROI. All invoices are automatically pushed to Xero and we can just approve them without needing to worry about manual entry, errors or remembering who we need to pay. The system takes care of it and it used to be a huge burden for us.

John Ellul

Veracloud

Future-Proof Your Treasury Operations with Cash Flow Forecasting

Transform your approach to risk management with institutional diversification that evolves with your business. Fyorin’s unified treasury management system gives you instant access to new banking relationships, easier risk management, and full visibility of your global exposure. As your business grows and markets shift, scale your banking network without scaling complexity, turning institutional diversification into a strategic advantage, not a challenge.

FAQ

How does Fyorin help in diversifying liquidity risks?

Fyorin's global network of financial institutions offers you the flexibility to distribute your funds strategically. By diversifying your liquidity risks across multiple institutions, you can minimize exposure and ensure financial stability.

What are the benefits of diversifying with Fyorin's cash and liquidity management solution?

Fyorin offers access to a network of global financial institutions, making it easy for businesses to diversify liquidity risks across multiple banking partners, without the adding complexity of managing multiple partners. This strategy helps mitigate risks and ensures financial stability.

How does Fyorin consolidate financial data to provide strategic insights to monitor cash balances?

Fyorin streamlines the consolidation of financial data from diverse sources. You'll save valuable time by eliminating the need to manually reconcile fragmented data, leaving you with more time to focus on strategic planning.

How does Fyorin support accurate cash forecasting?

Fyorin provides real-time insights to improve cash forecasting, helping businesses predict future cash flows and prepare for market changes.

How does Fyorin enhance cash management processes?

Fyorin simplifies cash management by consolidating financial data and optimizing cash outflows to maintain liquidity effectively.

What solutions does Fyorin offer for managing excess cash?

Fyorin helps businesses allocate excess cash to secure instruments like money market funds, maximizing returns while maintaining liquidity.

How does Fyorin improve financial health for businesses?

By providing tools for managing forecasted cash flow and monitoring liquidity positions, Fyorin enhances financial health and decision-making.

How does Fyorin simplify cash pooling across subsidiaries?

Fyorin enables centralized cash pooling, streamlining liquidity management across accounts and improving fund utilization.

What does liquidity management involve, and how does Fyorin assist?

Liquidity management involves ensuring financial stability by balancing cash inflows and outflows. Fyorin offers tools to monitor and optimize liquidity positions efficiently.