Overviews | Samba

Liquidity Management

Liquidity Management:

SBL offers fully automated Liquidity Management structures that ensure an efficient account management process for your company.

  • Pooling & Concentration Accounts

Collections from different SBL accounts can be completely transferred to a single account or liquidity can be pooled into and out of different accounts to enable payments and manage liquidity.

  • Target Balance Accounts

The balance in any SBL account can be increased or decreased by transferring from or to other accounts in SBL to achieve a pre-defined balance.

  • Zero Balance Accounts

Target Balance Accounts may be defined to have a zero balance at the end of the day, thereby enhancing liquidity management opportunities.