CASH MANAGEMENT

We offer synergetic and tailor made cash management solutions to meet your requirements. We will simplify this complex process and provide you with the best solutions to enable you effectively manage your liquidity.

At Zanaco we clearly understand that cash flow determines the liquidity of a company and hence is the engine that drives your business.

Our cash management services are designed to secure your capital and guarantee profitability. We shall equip you with all the tools you need for enhanced efficiency and better cash flow management with ease, speed and confidence.

You will benefit from our expertise as we help put together suitable options of cash management innovations for your specific business.

Essential tools for your Cash Management

Our cash management services include; collections, payments, reporting and reconciliation.

Benefits

  • Online access to account
  • Electronic statements
  • Real time account activity
  • Convenience
  • Efficiency
  • Security
  • Cost effectiveness
  • Multiple account services