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Cash Management

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Explore the most effective payment and collection techniques, and maximise return on any surplus cash.


Cash Management

  • manage payment flows between accounts in real time
  • send in payment instructions from remote locations
  • minimise debit interest
  • invest surplus cash for maximum returns
  • select the best financing for you


Regardless of your facilities and business, you'll find Cash Management to meet your needs at BGL BNP Paribas.


Cash Management is based on 2 techniques:


  • Target balancing : bringing the balances of your different accounts back to a predefined threshold (zero or other amount) by offsetting amounts above or below this threshold.
  • Notional pooling : virtually offsetting debit balances with credit balances. Unlike target balancing: no actual transfers of funds from one account to another.


Quick and practical