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  • Business banking accounts
  • Call Deposits
  • Business investment solutions Fixed Deposit
  • Business Accelerator Fund
  • Vehicle and asset finance
  • Loans and overdrafts
  • Cash management

Liquidity management at your fingertips

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

Benefits of cash management

Optimised interest

Maximise your income or minimise the cost of borrowed funds by setting off your debit against your credit positions.

Easy compliance

Rule-based sweeping automates payments and transfers to help you avoid penalties and interest charges and maintain minimum balances.

More control

Reduced interest exposure and smart interest management mean you can optimise your cash positions.

More accurate decisions

Ensure accountability by making informed decisions.

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