THE ANALYSIS

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

Servicing

API’s established to customers CRM’s.
Customer receives notifications when deliveries are due.
API’s established to customers CRM’s.
API’s established to customers CRM’s.
Monitoring & Portfolio Management

Dashboards & Customized reports are tracking funnels, contract process & performance.
Indices  are used to manage portfolio risk.
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.
Servicing
API’s established to customers CRM’s.
Customer receives notifications when deliveries are due.
API’s established to customers CRM’s.
API’s established to customers CRM’s.
Monitoring & Portfolio Management
Dashboards & Customized reports are tracking funnels, contract process & performance.
Indices  are used to manage portfolio risk.
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.
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.
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.
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.