cash management

OUTSOURCE YOUR CASH MANAGEMENT


Link can help you to open a business bank account and to process your bank transactions in accordance with your instructions. We monitor your bank account on a daily basis and match the incoming funds to the invoice details we keep on the debtors ledger to ensure everything is 100% accurate. This allows you to focus on your business with total confidence that your invoices and outsourced banking are in the safe hands of Link.

 

  • By outsourcing your business cash management to trusted professionals, you are relieved of a very time consuming process.
  • For new businesses, we make it easy for you to open a business bank account.
  • Monitoring your business bank account on a daily basis.
  • Making transfers from your business bank account in accordance with your instructions. For example payment to your personal bank account.
  • Funds received from customers entered into the debtors ledger and matched against invoices. Differences reconciled and followed up with customers.
  • Ensuring that sufficient funds are retained to meet your tax liabilities as they fall due.