Day-to-day transactions and cash management
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Description
Every business must have a permanent source of working capital to meet its operating needs (salaries, suppliers, payroll taxes, etc.)
Sound cash management includes:
- Maintaining reasonable liquidity to be able to meet current expenses.
- Optimizing the value of the funds in your accounts.
- Reducing service charges.
Our accounts and electronic services can help you better manage your cash resources.
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Day-to-day transactions and cash management
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