Liquidity Management Solutions
Cash pooling is important to a company's financial management strategy. It allows businesses to maximise on both their current credit and debit positions to receive the greatest benefits. The most popular approach to cash pooling is the concentration of cash into one central account. The company maintains enough money in a current account to cover working capital requirements, with all excess funds moved to an interest earning account. This way the business generates interest income from the balance using the auto sweep solution.
In every business reporting is a primary function. CBA provides a number of options customised to fit your unique reporting needs. Our solutions include:
- Mail collection and delivery for printed statements
- Real-time account information via cba@net
- Account statement extracts (CSV, PDF, HTML, XML) enabling seamless reconciliation on your chosen accounting system
For more information kindly contact our cash management product specialists on email@example.com