Fund transfer service

Efficient and profitable liquidity management

The fund transfer service is a free-of-charge service where the company’s cash assets are transferred automatically from a payment account into a mutual fund and back. According to the agreement, we will transfer the sum you want into a mutual fund to generate returns – and transfer it back when the funds are needed again.

The fund transfer service frees financial management resources and improves the efficiency of liquidity management, since it reduces the need to keep spare cash and the need to anticipate cash requirements. Nevertheless, cash assets will always be freely available without notice periods.

How does your business benefit from the fund transfer service?

• Chance to have solid returns on cash assets even in the short term.
• Assets are efficiently diversified in a mutual fund.
• Monitoring is possible in Netbank.
• The service is free of charge. No subscription or redemption fees are collected.