Cash Management Cashmanager
Use Cashmanager to efficiently manage your surplus funds.
Use the Cashmanager to transfer surplus amounts from your Current account to your Business Easy Savings. You can profit from the higher interest rates of a Business Easy Savings without losing the benefits of your Current account.
How It Works
Cashmanager has the task of checking whether your Current account has the target balance set by you on the defined date. Where any surplus exists, this is then transferred to the Business Easy Savings. If the balance in your Current account is below the target balance on the defined date, Cash Manager will automatically ensure the transfer from your Business Easy Savings, and you will continue to have the liquidity you desire.