Cash flow management

Any branches? Don’t be distracted by their expense operations – we will provide them with technical overdraft and supervise everything ourselves!

Cash flow management

Focus on what’s important

By the end of the working day we conduct operations of your branches within the established limit in the red balance that is a minus balance by providing technical overdrafts. These expenses are then charged to the base account of your Head office.

To manage your cash flows, you open an insurance deposit, which is needed to write off the money when it is insufficient in your main account, or we will issue you an overdraft.

Your benefits

Additional income

Additional income

By optimizing the management of the Group’s consolidated assets

Control

Control

Operational management of current assets

Stability

Stability

You won't have any more cash gaps (negative balance)

Autonomy

Autonomy

Now you don't need to attract any additional funding

Optimization

Optimization

Improving the efficiency of interest income/expenses

Saving

Saving

Now operating costs will be less!

 

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ATFBusiness – Time to run business through a mobile phone

User-friendly interface, remote IE account opening, payments and transfers, payment of taxes and payments to the budget, intra-bank transfers between payment cards and IE accounts, viewing the balance, account statements, references and details, blocking/unblocking of the card and much more

ATFBusiness – Time to run business through a mobile phone