Cash Management

Cash management covers your key liquidity needs by reducing your interest charges, and giving you daily cash reports on all your accounts.

• Optimises your interest – by setting off your debit against your credit positions, we can maximise your income or minimise the cost of borrowed funds;
• Helps you avoid penalties – rule-based sweeping automates payments and transfers in a way that helps you avoid interest charges and maintain minimum balances;
• More control – reduced interest exposure and smart interest management means you can optimise your cash positions;
• Accurate decisions – make informed decisions that ensure accountability; and
• Increased efficiency – automated sweeping rules means fewer errors and more efficient processing.

Liquidity management at your fingertips