Cash management

An account for a group of companies
or for a company with a number of different current accounts.
A service that pools
all the account balances of your company or group of companies into one account on a daily basis.
An automatic cash transfer service
that pools all the account balances of your company or group of companies into one account, no matter which country they are located in.
An account for a group of companies
or for a company with a number of different current accounts.
An automatic cash transfer service
that pools all the account balances of your company or group of companies into one account, no matter which country they are located in.
A service that pools
all the account balances of your company or group of companies into one account on a daily basis.
is a modern and secure data communication protocol,
that lets you exchange payment files between your company and the bank.