Cash Management

Financial liquidity is significant in the operations of every company. Cash Management services are useful for the ongoing control of the flow of funds. Settlement transparency and reduction in liquidity maintenance costs are the most important advantages of the Cash Management services.

How can we help you?

  • We plan and manage funds,
  • We keep our Customers’ bank accounts,
  • We make bank transfers,
  • We monitor revenues,
  • We send notifications to debtors,
  • We control financial liquidity and we prepare a tactical plan for managing the company’s funds.