Liquidity Management
Optimise your business cash flow with NBF’s Liquidity Management solutions. Maximise returns, streamline funds and enhance financial efficiency effortlessly.
Streamline your operations with our tailored liquidity management solutions
Maximise Cash Flow with Smart Liquidity Management
National Account Pooling
Supports notional cash pooling for accounts held within NBF. Clients can create any structure using the corporate internet banking platform
Account Sweep
Clients can provide instructions via internet banking to setup account sweeps for their own accounts, including ZBA, target balance and 2-way sweep setup
Standing Instructions
Use online banking to set up standing instructions for automatic transfers between NBF accounts, simplifying bill payments and reducing cheque dependency
Key Features
- Real-time liquidity visibility to manage cash flow efficiently
- Automated fund sweeping to optimise account balances
- Liquidity risk management to minimise financial exposure
Benefit from:
- Customisable cash concentration to centralise funds
- Flexible cash flow forecasting to plan with precision
- Multi-currency liquidity solutions to manage global accounts
- Secure and compliant transactions to meet regulations
- 24/7 liquidity insights to stay in control anytime
