Cash management

Optimizing your cask flow means having an overall, clear and transparent view of your company’s accounts. Discover our solutions to focus on effective management!

 

CHAABI CASH POOLING ZBA

Chaabi Cash Pooling ZBA (Zero Balance Account) enables you to view, in a single, so-called “master” account, the overall cash situation of the various structures organised in groups of companies, by setting all the secondary accounts to zero.

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