Cashmanagementservices help business collect their receivables faster, and to make their payments more efficiently. Faster collections reduce the firm's float.
现金管理可做到使企业资金迅速回收、付款更为便捷,这样可降低企业资金的在途时间。
2
Banks provide cashmanagementservices for their business customers to earn fee income, to cross-sell their products, and to increase relationships with their customers.
银行为客户提供现金管理服务可通过交叉销售银行的产品,从而获得手续费收入,强化银企合作关系。
3
These services allowed the FHLBs to easily import cashmanagement data for use in their shops.