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Services

Account consolidation

Service that consolidates your organization’s chequing accounts for easy and effective cash and liquidity management.

Daily account consolidated balance lets you see what funds are available to meet your financial obligations.

Advantages

  • Gives you your total cash flow position and each account balance.
  • Allows for better daily transactions monitoring.
  • Can help reduce borrowing costs on your operating line of credit.
  • No transfers between accounts required.
  • Can help you maximize earnings on credit balances.
  • Provides daily adjustment of company loans.
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