Definition: Monitoring and attributing cash balances across counterparties and currencies, including automated margin-related cash movements.
Example: Buy-side firms use cash tracking to monitor liquidity, track trade settlements, and make sure the fund manager has access to adequate dry powder.
Explore IVP Cash Management
The IVP Cash Management Solution supports comprehensive cash tracking. This buy-side platform centralizes and automates cash settlements, balance monitoring, and payment workflows across banks, funds, and counterparties. By replacing manual processes with configurable, straight-through automation, it gives firms real-time visibility, stronger controls, and greater confidence in every cash movement.