Cash Management
The straightforward solution to company cash management needs
Cash Management is the secure online service that keeps day-to-day finances under greater control. It allows you to view all your banking information when and how it suits you. By giving you the ability to securely monitor and control your accounts Cash Management helps you to optimise your organisation’s financial performance.
Key benefits
- Access to information on all your accounts – whether held at Lloyds TSB or any other bank – can transform your financial management.
- Advices will keep you constantly aware of all CHAPS and International receipts to your accounts throughout the day.
- Exporting electronic statement and balance report data directly into your accounting or ERP systems saves time and eliminates transcription errors.
Features and benefits
- Transfer money between accounts to minimise overdraft costs and maximise interest returns.
- Search transactions individually or by category.
- Full range of balance reports you can customise to your needs.
- Full access to 12 months worth of Statements and Balance Reports.
- Improved reconciliation – your records always reflect the latest banking data.
For further information on Cash Management:
Talk to your relationship manager.