Liquidity Management
WestLB CashManagement Prime is a treasury tool designed to handle your liquidity planning, contract management and credit line management. This user-friendly software is installed at your office (server-client installation) and interfaced to WestLB CashManagement. This interface allows us to import all scanned account statements into the new product. In addition, you have the possibility to include more accounts in the system in addition to the accounts integrated in WestLB CashManagement.
The standard functionalities of WestLB CashManagement Prime can be complemented by value added modules such as Money Market and FX Foreign Exchange.