simple
images
false
Liquidity Management
Pooling (Inter-company)
Automatic funds transfers between group companies’ accounts for liquidity management
false
Key Benefits
scrollable
Convenient
Mobilize funds among many bank accounts to maximize interest earnings and minimize interest expenses.
Efficient
Increase efficiency in cash flow management. Improve liquidity position among group companies.
Accurate
Save time and reduce errors from manual process on funds transfers.
Visibility & Control
Use reports to plan and forecast cash flows and view your total liquidity position.
Additional Information
Tools & Assistance
