Cash flow management
Any branches? Don’t be distracted by their expense operations – we will provide them with technical overdraft and supervise everything ourselves!
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.
By optimizing the management of the Group’s consolidated assets
Operational management of current assets
You won't have any more cash gaps (negative balance)
Now you don't need to attract any additional funding
Improving the efficiency of interest income/expenses
Now operating costs will be less!
Leave your request now
And we’ll contact you shortly!
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