Net Balance

About the product

Net Balance Balance is a solution, thanks to which you can effectively manage the total balance on selected accounts of your business. Transactions made on any account covered by the service, which has insufficient funds available, can be debited against the total available balance of all the accounts covered by the service. Moreover if your company needs a working capital loan, Net Balance can also cover the account, in which the loan is made available. Furthermore, if your company needs a working capital loan, the Net Balance may also include the account on which this loan will be disbursed.

Benefits:

  • You manage the total balance available on the business accounts.
  • You can restrict management of total balance from the level of a particular account.
  • You can have the effectively highest interest result (debit and credit).
  • Reduce your workload resulting from regular accounting procedures.
  • Actively manage current liquidity on accounts covered by the service.

Scheme

schema

How to use

Corporate Branch

Get detailed information about Bank Millennium products by contacting Advisors in the Corporate Banking network.

Contact with Advisor

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