Archive | Cash Mgt

Cash Management is simply put about the effective managing of Cash in any entity or organization. Cash exists in physical and electronic forms and can be collected or paid. In this category we learn what Cash Management means for Banks and for Corporations.


PSD2 and The New Generation of Third-Party Providers

The revised Payment Services Directive (PSD2) went live in January 2018 and is set to have a broad impact on the financial services industry across and beyond Europe. One main goal of the revised PSD2 is to encourage competition by allowing new players, the Third-Party Providers, to enter the European Single Market. The directive removes […]

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Main benefits of the TransferMate Solution

TransferMate’s unique receivables solution enables businesses to reduce debtor days, eliminate bank fees and gain full visibility on cash flow

B2B Payments Company offers an easy-to-use solution to get paid faster while automating invoice reconciliation TransferMate Global Payments, one of the world’s leading cross-border B2B payments providers, has deployed an advanced receivables solution to businesses around the world. The payments solution enables TransferMate clients to reduce their days sales outstanding (DSO) while gaining control and […]

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Basic to sophisticated services in Cash Management

Cash Management definition and basics

As payments payments professionals, we are sooner or later confronted with this question: Do you know Cash Management and the payment messages involved? When I was asked that question the first time, I was a bit puzzled even if I later realized that it is not rocket science. In fact, if you are a payment […]

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