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Cash Management

Definition

Realization of bank operations (deposits / transfers or payments) by the client through prior authorization and a detailed statement option . Management of the customer’s future cash flow (accounts payable and receivable).

 

For Whom?

For medium and large companies that sell their products and services to other companies.

back

Cash Management

Definition

Realization of bank operations (deposits / transfers or payments) by the client through prior authorization and a detailed statement option . Management of the customer’s future cash flow (accounts payable and receivable).

 

For Whom?

For medium and large companies that sell their products and services to other companies.

Benefits

Instant credit on the digital payment account

Agility in Credit Release

You do not depend on other banks to receive the money

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