MANAGEMENT:
As part of the management process, reconciliation is carried out between planned account movements and actual movements. This plan / actual comparison can be done either automatically, i.e. on the basis of value date balance or amount, or else manually.
The purpose is to show the current and future balances per account, currency and company.

CLEARING:
Th object of account clearing is to settle balances between different accounts.
Account clearing can be supported either automatically by entering the client's own rules, or manually by drag and drop. The resulting account changes can be transmitted automatically to the respective bank for handling in DTA, DTE format.

POOLING:
Within a group of companies, there are many possibilities for simplifying short-term financing in particular and for achieving sustained efficiency improvements. By centralizing all payment resources in a cash pool, the group companies are provided with a simple instrument for equaling out short-term liquidity peak. This allows the deposit or raising of money at unattractive current account interest rates to be reduced to a minimum.