Business customers Cash Management

Cash Management

Cash management is the process of managing the cash flow and liquidity of a company and management of processes and risks related to cash flow and capital optimisation. Cash management covers a range of activities with the purpose of being in control of the cash flow of the company and efficient management of funds.

Efficient cash flow management is crucial for every company. Various account and payment services allow you to find efficient solutions for cash flow management in the manner most suited for you. We will help your company find suitable solutions for cash management optimisation and working capital management.

Cash Management Optimisation

Cash management optimisation allows a company to have an objective overview of the management of cash flow and liquidity.

The service is focused on describing internal business processes and helps find possibilities to optimise them.

Working Capital Management

It is convenient to test your company with the help of the working capital calculator.

We offer you an interactive possibility to evaluate the working capital management in your company, provide an overview of the unused possibilities and recommendations to improve the situation.




It is important to open a bank account to perform banking transactions.

We will help you find a solution for using an account and a suitable service model that meets the needs of your company.



We offer various possibilities both for execution and receipt of payments, of which you are able to choose the most suitable solution for your company and your clients.