Cash management for companies

As part of our comprehensive customer support provision, we offer cash management services for companies.

Cash management services include drawing up lists based on the company’s incoming invoices, which we check in terms of basic requirements (e.g. input tax deduction), and subsequently preparing the upcoming invoice payments on a regularly stipulated date. The money transfers are set up in your banking program using the list we have produced.

Nevertheless, you retain full control over your expenditure, because the final authorisation for the transfer is triggered by you. The list of transfers we create, in conjunction with possible checks of the corresponding invoices, guarantees you a good overview of this authorisation process.