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• A Guide to Cash Flow Management

Cash Management

Helping to keep your cash flowing

• Maximise cash flow within the business
• Maximise cost efficiencies of your transactional requirements
• Maximise time efficiencies when managing your cash flow
• Enhance processing methods using latest products and services

Payables

Every business has the need for a variety of options when making payments which suit themselves, their suppliers and their employees.

Bank of Scotland has a suite of payment types, depending on the situation, enabling you to manage your cash flow and improve financial control, while reducing the risk of late or missed payments.

Receivables

In order for a healthier cash flow every business is looking for the most efficient and cost effective route for receiving funds into your accounts.

Depending on your business requirements, Bank of Scotland can provide a comprehensive suite of multi currency receivable options ranging from cash, coin & cheque through our nationwide network of branches and/or Cash Centres through to electronic including credit and debit card.

The payables and receivable solutions available will also be under pinned by our award winning Corporate Online system, which will provide you with 24/7 real time reporting for your accounts, balances and individual transactions.