Automate Your Payment
Schedule
Controlling your working capital requires a coherent payment policy. But implementing a standardized payment strategy limits your flexibility in paying a wide variety of suppliers whose agreements carry different commercial terms. Moreover, issuing payments is often not in sync with your wider cashflow activities – such as incoming payments, outstanding deposits, and currency conversion schedules.
Get StartedWith ABCM™, booking payments in
advance is as easy as “pay now”
Automated Business Currency Management
synchronizes your payment schedule with your cashflow
needs.
Key Features
-
Automate your payment schedule
Implement well in advance without being committed to pre-set exchange rates
-
Sync your future cashflow
Manage your payment schedule in-tune with incoming cashflows, deposits and hedging transactions
-
Stay updatesd
Receive updates to follow the status of your pre-ordered payments
-
One-click functionality
Set a date and an amount, and forget about it
Want to keep your cross-border
payment schedule in line with your
global cashflow considerations?
Automated Business Currency Management lets you
time payments methodically.
- Supports 30+ currency pairs
- Responds immediately to spot and future exchange rate
movements - Automatically updates your hedging policies
- In sync with your existing hedging transactions