SOLUTIONS >> CashNetting : the portal for netting your intra-group transfers

CASHNETTING : RATIONALIZE AND SPEED-UP YOUR INTRA-GROUP TRANSFERS

  • The first web netting software package
  • Real-time access to information
  • No deployment in the subsidiary
  • A flexible solution
  • Workflow management

Using CashNetting Means

  • Lower bank costs linked to the number of payments
  • Lower costs relative to foreign exchange operations
  • Better cash flow projections for subsidiaries
  • An intra-group settlement discipline thanks to the netting schedule
  • Greater independence in regard to banks

CashNetting in details

OUR SOLUTIONS
CashPooler
CashReport

CashNetting

FlowMatch