Pooling

1. 
Liquid assets consolidated

Different pooling options

Simplified liquidity management

Third-party bank solution

1. 
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

SCORE

1. 
More efficient cash and interest management

Send payment orders directly via the SWIFT network

Incoming and outgoing data delivery free of charge

Factoring

Payables Finance

Reverse Factoring

Current account credit

1. 
Bridging liquidity shortfalls

Flexible account management

Credit limit from CHF 20,000