LIQUIDITY ANALYSis,
THE TECHNOLOGY BEHIND OUR MARKET PROVIDES ACCESS TO THE BEST DEBT OPPORTUNITIES
IN THE TECH MARKET

The technology behind Liquidity Market, Liquidity Analysis, was developed as a powerful set of proprietary data science tools, built to ingest and process investment data in real-time, enabling it to spot opportunities and assess risk. Liquidity Analysis optimizes capital deployment, allowing the best companies to meet their growth challenges, while maximizing returns for debt providers. The platform’s agility in scaling ticket sizes and adapting to verticals, unlocks market potential while distributing risks.

Closed loop augmented ML for a complete underwriting process

Monitoring & Portfolio Management

  • Dashboards & customized reports are tracking funnels, contract process & performance.

  • Indices  are used to manage portfolio risk.

Servicing

  • API’s established to customers CRM’s.

  • Customer receives notifications when deliveries are due.

  • Customer metrics & scores are tracked.

  • Changes to plans triggers risk management platform.

Decision Making

  • Investments package sent to Investment committee.

  • Exceptions, Adjustments & risks are highlighted & assigned to auto tracking.

  • Customer metrics & scores are tracked.

  • Contract is sent electronically to customer.

Information Gathering

  • Customer info with auto populated features enable quick screening.

  • Tasks & business requirements are assigned.

  • Financial reports & billing data are uploaded via an interactive UI.

Prediction

  • Customer financials & product performance metrics calculated.

  • Trends & outliers analyzed & reconciled.

  • Scoring model & projections generated.

Scenarios Optimization & Contract Structuring

  • Sensitivity analysis & simulations are performed.

  • Risks are matched to covenants & conditions.

  • Purchasing amounts & timelines are recommended.

Monitoring & Portfolio Management

  • Dashboards & Customized reports are tracking funnels, contract process & performance.

  • Indices  are used to manage portfolio risk.

Servicing

  • API’s established to customers CRM’s.

  • Customer receives notifications when deliveries are due.

  • Customer metrics & scores are tracked.

  • Changes to plans triggers risk management platform.

Decision Making

  • Investments package sent to Investment committee.

  • Exceptions, Adjustments & risks are highlighted & assigned to auto tracking.

  • Customer metrics & scores are tracked.

  • Contract is sent electronically to customer.

Information Gathering

  • Customer info with auto populated features enable quick screening.

  • Tasks & Business Requirements are assigned.

  • Financial reports & billing data are uploaded via an interactive UI.

Prediction

  • Customer financials & product performance metrics calculated.

  • Trends & outliers analized & reconciled.

  • Scoring model & Projections generated.

Scenarios Optimization & Contract Structuring

  • Sensitivity analysis & Simulations are performed.

  • Risks are matched to covenants & conditions.

  • Purchasing amounts & timelines are recommended.

Monitoring & Portfolio Management

Dashboards & Customized reports are tracking funnels, contract process & performance.

Indices  are used to manage portfolio risk.

Servicing

API’s established to customers CRM’s.

Customer receives notifications when deliveries
are due.

Customer metrics & scores are tracked.

Changes to plans triggers risk management platform.

Decision Making

Investments package sent to Investment committee.

Exceptions, Adjustments & risks are highlighted & assigned to auto tracking.

Customer metrics & scores are tracked.

Contract is sent electronically to customer.

Information Gathering

Customer info with auto populated features
enable quick screening.

Tasks & Business Requirements are assigned.

Financial reports & billing data are uploaded via
an interactive UI.

Prediction

Customer financials & product performance
metrics calculated.

Trends & outliers analized & reconciled.

Scoring model & Projections generated.

Scenarios Optimization & Contract Structuring

Sensitivity analysis & Simulations are performed.

Risks are matched to covenants & conditions.

Purchasing amounts & timelines are recommended.

Monitoring & Portfolio Management

Dashboards & Customized reports are tracking funnels, contract process & performance.

Indices  are used to manage portfolio risk.

Servicing

API’s established to customers CRM’s.

Customer receives notifications when deliveries
are due.

Customer metrics & scores are tracked.

Changes to plans triggers risk management platform.

Decision Making

Investments package sent to Investment committee.

Exceptions, Adjustments & risks are highlighted & assigned to auto tracking.

Customer metrics & scores are tracked.

Contract is sent electronically to customer.

Information Gathering

Customer info with auto populated features
enable quick screening.

Tasks & Business Requirements are assigned.

Financial reports & billing data are uploaded via
an interactive UI.

Prediction

Customer financials & product performance
metrics calculated.

Trends & outliers analized & reconciled.

Scoring model & Projections generated.

Scenarios Optimization & Contract Structuring

Sensitivity analysis & Simulations are performed.

Risks are matched to covenants & conditions.

Purchasing amounts & timelines are recommended.

"Working with the Liquidity team has been a pleasure, their technological approach to DD (simply connecting their platform to our Xero) meant DD took only a day before we received a term sheet.”

Aiden Lister
CEO, Uptick

DESCRIPTIVE

Leveraging integrations, Liquidity Analysis collects and measures in real-time key performance indicators and benchmarks them to the market by assessing risk and assigning a proprietary score. Liquidity Analysis measures over 100 metrics, automating classifications of companies' business models.

PREDICTIVE

Leveraging Machine Learning, Liquidity Analysis is able to forecast key financials as well as customer growth and retention metrics for mid term horizons. This enables users to foresee how the company’s key metrics will potentially behave or deviate over time.

PRESCRIPTIVE

Prescription is what sets Liquidity Analysis apart. Prescribing to opportunity exposure helps build business scenarios and optimize deal structures. Cash flow simulations, risk exposure and stress testing are performed. The investment loop is closed with a comprehensive deal score.

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