Cash management services are aimed at the commercial market to help companies to optimize the use of liquidity. Cash Management include payments, account and information systems.
Cash management includes management of customer accounts in other banks. Customers can register the payment instructions to an account in another bank and the bank will convey to the account-holding bank for execution. Similarly, the account-holding bank will submit account information back for presentation to the account owner. The solution also includes systems for customers who have accounts in the bank, which will manage this through another main bank.