Cash Flow Management

Daily overview of cash flow, transfers and payments

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Cash Management Automatisation

✓ Daily cash flow monitoring: Get a complete overview of your balances in real time by integrating your bank transactions, commitments (upcoming invoices), investments, loans, etc.

✓ Optimise your account balancing by automating cash pooling, netting and interest management. Initiate your payments in just a few clicks.

✓ Daily accounting monitoring by automating the recording of banking transactions

Cash Management Automatisation

✓ Daily cash flow monitoring: Get a complete overview of your balances in real time by integrating your bank transactions, commitments (upcoming invoices), investments, loans, etc.

✓ Optimise your account balancing by automating cash pooling, netting and interest management. Initiate your payments in just a few clicks.

✓ Daily accounting monitoring by automating the recording of banking transactions

Secure payments

✓ Initiation and validation of payments (with electronic signature)

✓ Enhanced payment security thanks to EBICS T/TS protocols

Secure payments

✓ Initiation and validation of payments (with electronic signature)

✓ Enhanced payment security thanks to EBICS T/TS protocols

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Cash Flow Management

Cash Management Automatisation

Cash Management Automatisation

Secure payments

Secure payments

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