In cash management, the focus is on daily optimization of the liquidity available on bank accounts. With knowledge of the value dates of account balances, decisions can be taken on the most efficient use of cash surpluses or the borrowing of money. Cash management, i.e. short-term liquidity planning, allows the costs of interest and cash holding to be minimized.

With the use of modern technologies, the transaction costs can also be reduced to a minimum. Efficient handling of payment transactions requires the optimum choice of instruments, payment channels, payment times and largely automated processing.

	Manual and automatic clearing
	Automatic reconciliation of accounts
	MultiCash-Analysis
	Cash flow breakdown according to currencies, companies or accounts