Cash management

Cash management system

2018.01.18
Definition

It is a kind of digital and network special financial service provided to meet the enterprise fund management demand for the purpose of assisting the client to realize the effective prediction of fund, monitoring and managing the circulating funds, accelerating the fund turnover, increasing the fund earnings, reducing the idle position and reducing the financial costs and risks.

Target clients

Middle and large-scale group enterprises with complete financial management and high requirements for networking and informatization of fund management; small and micro enterprises with many physical accounts and strong fund management demand; government authorities, schools, enterprises and government institutions with the divided accounting demand, however, the subordinates cannot open the formal settlement accounts.