Cash flow management

  • Integrated solutions

    We are able to enhance your efforts amid the challenging financial conditions, by attending to the effective management of your cash flow and by delivering savings on operating costs.

  • A combination of services

    We guide you through formulating the appropriate combination of banking services with regard to managing your business’ cash flow, through a flexible structure of corporate accounts etc.

More information

    • Managing your business’ cash flow, through a flexible structure of corporate accounts (sight, credit, notice, fixed term deposits).
    • Managing your daily banking transactions, such as cash collection and cheque collection.
    • Sending and receiving any type of payment (bulk payments, petty sums, urgent, local and international)
    • Automated banking transactions and services.
    • Transparency through effective monitoring and auditing of your accounts.

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Our Management Team

Sections/Services

which can serve you

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