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picture1_Time Management Ppt 47098 | 3 08062017 Vcm Treasuryforum Ing


 149x       Filetype PPTX       File size 0.51 MB       Source: www.swisstreasurer.ch


File: Time Management Ppt 47098 | 3 08062017 Vcm Treasuryforum Ing
ing virtual cash management virtual bank accounts increase your cash visibility acces control virtual bank accounts vba cross border with local ibans both payments collections optimize the number of physical ...

icon picture PPTX Filetype Power Point PPTX | Posted on 18 Aug 2022 | 3 years ago

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     ING Virtual Cash Management – Virtual Bank Accounts
     Increase your cash visibility, acces & control
      Virtual Bank Accounts 
        (VBA)
      • Cross border (with local IBANs)
      • Both payments & collections
      • Optimize the number of physical 
        accounts
      • Concentrate cash & centralize 
        transactions (POBO/COBO)
      • Unique IBAN per department, 
        client or supplier
                                                                                        2
     ING Virtual Cash Management – Virtual Ledger Accounts
     Increase your cash visibility, acces & control
      Virtual Ledger Accounts 
      (VLA)
      • Real-time overview of cash 
        positions, payments & 
        collections
      • Multi-currency & cross border 
      • Multi-bank 
      • Invoice matching & enhanced 
        reporting
      • Fully automated matching of 
        payments with your internal 
        ledger
      • Intercompany loan 
        administration
      • Optimized cash flow forecast 
      • Cost-effective set-up of an in-                                              3
        house bank
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...Ing virtual cash management bank accounts increase your visibility acces control vba cross border with local ibans both payments collections optimize the number of physical concentrate centralize transactions pobo cobo unique iban per department client or supplier ledger vla real time overview positions multi currency invoice matching enhanced reporting fully automated internal intercompany loan administration optimized flow forecast cost effective set up an in house...

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Category: Uncategorized / Uncategorized
Posted on: 18 Aug 2022 | 3 years ago
Tag: download pptx, 08062017, treasuryforum,
Filetype: PPTX
File size: 0.51 MB
Views: 149x
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