Manage liquidity

Keep track of your liquid assets and manage them easily and intuitively, even across different banks. We offer the perfect cash management tools, as well as a solution for procuring additional liquid assets.

Multi-banking solution

Maintain an overview: With the multi-bank solution from PostFinance, you can manage all your bank accounts with one tool – not only PostFinance accounts but those from third-party banks too.

Bridge temporary shortfalls

Liquidity shortfall? With our account overdraft, we increase your entrepreneurial freedom.

Procure liquidity

SME loans from LEND offer small and medium-sized enterprises an uncomplicated and flexible financing alternative to traditional bank loans – with attractive conditions.

Pooling

Are you interested in intelligent and holistic cash management? Thanks to our pooling options, you can achieve higher interest income and lower external financing.

SWIFT solutions

The SWIFT solutions provided by PostFinance are ideal tools for standardized communication via the secure SWIFT network and simplified cash management.

Foreign exchange trading

Carry out foreign exchange transactions in nine foreign currencies to ensure you always have enough liquidity for your worldwide business activities.

Do you have questions about liquidity?

Arrange a personal consultation and get comprehensive advice from our experts.

All you need to know