Cash management

With the Cash Management Tool, pooling, the SWIFT solutions from PostFinance we offer you the ideal tools for simplified cash management. Our advisors will be happy to assist you.

Multi-banking solution

Cash Management Tool (CMT)

Simple and convenient liquidity management
Multi-banking payment transactions
Try out for free

Cash Management Tool (CMT)

Pooling

Pooling

Liquid assets consolidated
Different pooling options
Simplified liquidity management

Pooling

Details (Pooling)

SWIFT solutions

Third-party bank solution

Postal account management via a third-party bank
Incoming delivery of MT101 messages with immediate execution possible (same day)
Sending of account statements to a third-party bank for accounting purposes

Third-party bank solution

Details (Third-party bank solution)

SCORE

More efficient cash and interest management
Send payment orders directly via the SWIFT network
Incoming and outgoing data delivery free of charge

SCORE

Details (SCORE )