Cash Management
Financial Logistics provides an integrated range of intelligent domestic and international cash management solutions, giving you a safe haven for your cash balances and the flexibility needed for your individual business activities.
We provide all the payments and receivables tools you need, as well as a versatile range of domestic and cross border cash pooling solutions. Our expert consultants can help to optimise your working capital management and enhance your liquidity management, respectively reducing the amount of capital tied up in your cash conversion cycle and improving your interest results.
Providing all domestic cash tools
Rabobank can define and implement tailor-made cash management solutions that meet your specific corporate needs. With our expertise and proven track record, we are the perfect professional partner to help you to design and implement solutions that optimise your cash and liquidity management.
We understand your business. Our consultants have the insight to mobilise market and customer knowledge, combining it with a broad range of product expertise to tailor the best solution.
SEPA credit transfers and direct debits will enable you to transmit your payments and collect receivables more swiftly – not only within the Netherlands but also across the European Union’s 27 member states. More information about SEPA can be found here.
Flexible international cash management solution
We have the flexibility to provide a cash management service carefully tailored to the individual needs of your international business. Your business may be highly decentralised with operations all over the world, highly centralised with significant cross-border payments, or somewhere between these extremes. Whatever the nature of your business, we have the in-depth knowledge and relationships to build a solution.
Importantly, we give you the insight and infrastructure to design optimal solutions throughout international markets.
Our consultants advise how best to reduce the amount of time cash is tied up in your cash conversion cycle. You will find that different payment and collection instruments, as well as other solutions, can significantly shorten time frames.
Online banking and connectivity
The Rabo Financial Logistics Portal gives you access to all of your Rabobank accounts and any international accounts you may hold with other banks. You can monitor your financial position in real time, and control your accounts. More information on the Rabo Financial Logistics Portal can be found here.
Additionally, our Automated Transfer Tool can be linked to your ERP system, enabling you to instruct Rabobank to make large batches of payments automatically.
