Cash Management Tool (CMT)

Manage total liquidity across all banks

Get a quick overview of all your bank accounts with the Cash Management Tool (CMT) – i.e. PostFinance accounts and domestic and foreign third-party bank accounts. Manage all your accounts and get a complete overview at all times using your e-finance login. Try out CMT for free now.

CMT: simple and convenient liquidity management

  • One login for all your third-party bank and PostFinance accounts

  • Follow the development of your liquidity in detail

  • Multi-banking payment transactions for managing all your third-party bank and PostFinance accounts

  • Communication with the other banks via EBICS or SWIFT 

  • Try it out for three months for free

    • PostFinance-account
    • Third-party bank account
    • E-finance login
  • Manage all your accounts centrally in CMT using your e-finance login:

    • Upload or enter payments directly in CMT
    • Liquidity overview of all accounts including preview based on payments already entered
    • Plan liquidity

    If you use an accounting system, you can import your payment details via an EBICS connection and manage them centrally in CMT. 

    Graphic shows the Cash Management Tool process (accounting - salary payments, invoices, international payments - multi-banking tool for cash management - Bank A in CH / PostFinance Switzerland / Bank B in DE).
  • During the pilot phase, customers can test the Cash Management Tool for three months free of charge. After this period, monthly prices in accordance with the number of bank accounts shall apply for using the Cash Management Tool.