Cash Management

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Cash Management

We work as a trusted partner, building lasting relationships, helping with what you need now and in the future. Our cash management platform includes the followings:

Collection Management (Quick Pay)
Payroll

Supplier/Dealer Payment
Liquidity Management (sweep in, sweep out)

Payroll Services

In order to ensure that your employees are paid on time, we offer a convenient payroll service.

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Payment Services

In order to ensure that your payments to your suppliers are made on time, we provide business payment solutions.

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Collection Services

In order to optimize your cash flow, we provide physical sweeping services.

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