Cash Management

Our Cash Management solutions provide simple and efficient liquidity and cash management tools for your company.

Optimise your company's purchasing, sales, liquidity and HR processes by availing of our advisory tool, Cash Management Optimisation, which will help you identify opportunities to optimise your cash flow and to minimise costs. ​

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Cash Management covers the following

Cash Management Optimisation
An advisory concept that can help optimise your company's liquidity and cash management processes.

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Outgoing payments
How you pay your creditors will depend on your company's systems and also the size and volumes of outgoing payments.

Read about outgoing payments
merchant acquiring
Accepting payments by card
Improve your business by accepting card payments from your customers.

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Invoice Finance
Improve your cashflow by accessing funds against your debtor book.

Read about invoice finance
A variety of factors may influence how you collect payment from your customers. We offer a range of collection solutions.

Read about collections

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Professional support as your financial partner.

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Open an account or order a card
Do you know precisely what your company needs? Then apply for  it here.

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Open a deposit account
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