Liquidity Management

Effective liquidity management within the group of companies due to the consolidation of funds in a unified master account and the financing of group accounts for payments execution of pool members.

  • Support
    of a certain amount of money on accounts
  • Control
    of limits of internal loans
  • Liquidity Management
    Transfer of excess liquidity to a master account for further allocation.
  • Liquidity Management
    Bringing all accounts to target or zero balance.
  • Liquidity Management
    Replenishment of an account against a payment/package of payments.
  • Liquidity Management
    Use of overdraft.