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Are you looking for a sparring partner for good control of working capital?
We’ll carry out a Treasury Management analysis which consists of a working session with our specialists and an analysis report.
Using key figure analyses and benchmarking we quantify the profit by implementing the measures we propose. The goal is to optimise working capital and thereby free up liquidity and reduce risk.
Our products and solutions
Complete summary of your liquidity
Corporate online bank
Everything you need in one place
Everything you need for easy, smart payments
Accounts and account structures
Accounts for every need
Save time with banking and accounting in one
The corporate mobile bank
The app for people running small to medium-sized businesses