Cash Management|Payments|Financial Markets & Corporates|Homepage|BHF-BANK Aktiengesellschaft
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Cash management products designed to meet your needs
In cooperation with you, we develop a tailor-made cash management solution for your company. In addition to our in-house applications, we can place a number of electronic banking tools at your disposal.We define cash management as the active management of different cash flows within your company. This requires the use of professional electronic banking systems and continuous intra-day account information.
By providing you with up-to-date account information at hourly intervals, we provide a sound basis for the financial decisions you take. It goes without saying that you have the possibility of pooling the account information provided by all the credit institutions you are working with.
Furthermore, our in-house cash management system supports the automated pooling of transactions and the automated zero-balancing of different accounts held with us via a central account. You can thus avoid unnecessary debit balances and pool your credit balances as effectively as possible.
As part of our cash management solutions, we also offer you standard interest compensation.
Your benefits at a glance:
- Quick and effective liquidity management
- Minimised interest, financing and cash holding costs,
optimised interest income - Significant reduction of currency and interest rate risks