Cash flow management
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Integrated solutionsWe are able to enhance your efforts amid the challenging financial conditions, by attending to the effective management of your cash flow and by delivering savings on operating costs.
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A combination of services
We guide you through formulating the appropriate combination of banking services with regard to managing your business’ cash flow, through a flexible structure of corporate accounts etc.
More information
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- Managing your business’ cash flow, through a flexible structure of corporate accounts (sight, credit, notice, fixed term deposits).
- Managing your daily banking transactions, such as cash collection and cheque collection.
- Sending and receiving any type of payment (bulk payments, petty sums, urgent, local and international)
- Automated banking transactions and services.
- Transparency through effective monitoring and auditing of your accounts.