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.