| Group account system Control the liquidity of subsidiaries and departments. group account system |
| Multi-currency account system Handle import and exports with accounts in different currencies. multi-currency account system |
| Multi-currency group account Optimise liquidity management across the group. multi-currency group account |
| International Cash Pool Manage international operations international cash pool |
| Zero Balancing Reduce interest expenses and obtain higher credit interest rates through better utilisation of the total capital. zero balancing |
| Liquidity module Keep track of the liquidity flows of your global accounts. liquidity module |
