Cash management services help business collect their receivables faster, and to make their payments more efficiently. Faster collections reduce the firm's float.
现金管理可做到使企业资金迅速回收、付款更为便捷,这样可降低企业资金的在途时间。
Banks provide cash management services for their business customers to earn fee income, to cross-sell their products, and to increase relationships with their customers.
银行为客户提供现金管理服务可通过交叉销售银行的产品,从而获得手续费收入,强化银企合作关系。
These services allowed the FHLBs to easily import cash management data for use in their shops.
这些服务使FHLB可以很容易地导入那些部门所需要的现金管理数据。
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