Liquidity Management is addressed to businesses that hold multiple accounts in Greece and abroad, and want to have centralised control and management of their available funds. Businesses monitor their accounts and manage them through automatic fund transfer rules.
How we meet the needs of your business
With Liquidity Management, you can:
- Monitor all your business accounts in one spot.
- Reduce the cost and time spent to manage your business accounts.
- Optimise cash flows for your business.
- Make strategic decisions based on real-time updates.
Automatically and according to predefined rules for fund transfers between participating accounts.
When, for example, the balance in one of your accounts exceeds a certain limit, the extra funds are transferred into another one of your business accounts.
It can be as flexible as you want. You choose the frequency and amount (zero/target balancing) you want to move to an account in Greece or abroad, at any point in time that you specify (overnight/intraday).
Yes. You can monitor your business activity by:
- Using the Liquidity Management app through e-Banking for business.
- Receiving messages about activity in the accounts you hold at Eurobank or at other banks, in ΜΤ940/942 format.
- Printing out and saving the information above directly through e-Banking for business.
Is it possible to automatically update the accounting statements with the information included in SWIFT MT940 messages?
We have the necessary technical expertise to manage and automate activity via messages. Specifically, for businesses that use a SAP accounting system, we provide comprehensive automation services at your place of business, in partnership with a dedicated company.