Manage liquidity efficiently and invest profitably

A company always needs to have enough liquidity for its business operations. At the same time, actively managing liquid funds that are not currently being used can help create additional income opportunities and more attractive yields. Integrated, customized cash management is essential here.

Four aspects of cash management

Customized solutions for your cash management

We offer you professional advice and solutions tailored to your needs, from informational overviews and liquidity planning to transferring liquidity and financial investments – all from a single source.

Benefit from the long-term experience of Credit Suisse and find the solution for you:

Our expertise. Your success.

Do you have questions? Would you like a consultation on the management of your existing liquidity? We will be happy to assist you in person. From analyzing your current situation to regular operations of your  integrated cash management system, we can provide you with expert advice from a single source.

Monday–Friday 08:00–17:00