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Cash Management There are some standard cash management

Posted: Sun Dec 22, 2024 10:43 am
by zihadhasan019
Services that are readily available at the bank, and it can also develop customized solutions tailored to your business model. Pa.Re.To. This is a service that helps you collect customer payments, so the bank deals with the collection and accounting of your incoming cash flow. As a result, you minimize the errors that occur in the process of verification, take less effort to make the payment in your system, and reduce the demand for additional computer resources.


This service may be very useful for wholesalers, tel russian numbers ecom companies, insurance companies, and so on. Escrow Account This is a specialized account that has the following characteristics: It is a way of making settlements between the two parties using a trusted commercial bank. The account is opened on behalf of one of the contracting parties for a certain period of time. BusinessNet Professional This is an advanced online banking application used by the bank that is successfully implemented in 14 Central and Eastern European countries.


It can be accessed from any computer provided that you have an Internet connection, and you will get an electronic key to enter the system and sign payment orders. Payments The bank customers have an opportunity to seamlessly make local and international payments. Local clients can also take advantage of direct debit services, long-term payment orders, and payroll