(14 April 2025 – Australia) The latest advances in artificial intelligence (AI) and machine learning (ML) are helping solve the complex challenges treasurers face by providing real-time visibility of cash and liquidity positions, rich data insights and precision forecasting.
These enhanced capabilities are increasingly shifting the focus from time-consuming number crunching on legacy systems to more valuable strategic decision-making.
NAB’s Liquidity+ platform works to enrich and structure data, automate low value repetitive tasks and leverage machine learning to enhance forecasting and modelling processes. Before using the platform, NAB’s foundational Liquidity+ client would only forecast two weeks ahead because of data quality issues.
By analysing three years of historical data, the Liquidity+ AI is now generating predictive forecasts that have halved forecast variance from ten percent to five percent as well as extending visibility to six months.
“NAB is transforming cash and liquidity management through our AI-powered solution. Corporate treasurers are navigating today’s complex financial landscape with greater confidence and precision through predictive forecasts and insights combined with automation of traditional workflows” commented NAB Head Of Liquidity Management Advisory, Brett Healy.
“At NAB we love solving our clients most pressing challenges with innovations like NAB Liquidity+ to remove pain points and complexity. Excited to continue to support our clients with the tools they need to succeed in today’s evolving market. This sort of impact really is profound.”
“Data quality, fragmentation and velocity have been fundamental barriers to cash flow optimisation for many clients. Now, cash management innovation has accelerated to where next generation technologies are able to provide tangible solutions.”
“Data is the new currency of treasury. These platforms are about giving treasurers insights to make better decisions faster, which is key to long-term financial resilience.”