Liquidity management at your fingertips
Cash management covers your key liquidity needs by reducing your interest charges, and giving 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 in a way that helps 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




