Cash and Liquidity Management
The key task of finance management is to ensure a company’s continued liquidity. This is why a constant overview of all incoming and outgoing payments is of particular importance, as is the profitable investment of any available liquidity. Advanced information and transaction systems are today available to support finance managers in meeting their cash and liquidity management tasks.
WestLB supports your finance management with two types of customised products:
- our Internet-based cash management products which support your liquidity management through account pooling
- our liquidity management software which you can use to handle your liquidity planning, contract management and credit line management.