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Consolidated balance and interest reporting

  • View balances and interest across multiple accounts and legal entities as one consolidated balance at different levels
  • Up to 9 levels of consolidation
  • Maximise credit interest through higher sliding scale rates achieved on a consolidated credit balance
  • Balances can be viewed on a gross and net basis
  • Information available daily or in consolidated monthly form
  • Information available in downloadable format for import into client line of business systems

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Balance and interest set-off and cash management

  • Minimise interest on overdraft balances by automatically setting-off available credit balances against overdraft balances without physically moving funds from one account to another
  • Full Set-Off Cash Management and Marginal Set-Off Cash Management options available, depending on client legal structure and operating constraints

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Target balancing

  • Automatically sweep excess funds from one account to another and/or automatically top up account balances to required levels at the end of a business day
  • Target balancing frequency can be daily, weekly, monthly or custom dates or any combination of the above with different plans for different days

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Interest distribution

  • Exercise treasury control over any or all bank accounts in the CashMan scheme by controlling the interest rate charged or paid to participating accounts
  • Distribution rates can differ to the agreed bank-client rate with the difference benefit maintained by head office treasury or a nominated party
  • Various schemes of distribution are available where interest can be distributed to anything from the top level of a group right down through to account level or any combination of account or sub-group within the scheme
  • Each interest distribution can be done at a different rate varying from account to account

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Why this is for you

  • Manages and optimises your working capital balances
  • Allows you to maximise on credit interest earning
  • Helps you manage balances and/or interest across different accounts or entities
  • It is suited to clients with multiple banking accounts and/or legal entities who wish to manage balances and/or interest across those accounts or entities.
  • Online Banking Enterprise™ has CashMan report which can either be printed or downloaded.

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Qualifying criteria

All that is needed is an FNB Corporate Cheque Account

Cash Management

Cash Management (CashMan) is a current account-based electronic banking system that manages and optimises your working capital balances.

What you can do with this

A detailed description of functionalities

Consolidated balance and interest reporting

Exercise treasury control over any or all bank accounts

Read More

Balance and interest set-off and cash management

Minimise interest on overdraft balances

Read More

Target balancing

Automatically sweep excess funds from one account to another

Read More

Interest distribution

Exercise treasury control over any or all bank accounts

Read More

Why this is for you

Manage balances across accounts

  • Manages and optimises your working capital balances

Getting it made easy

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Qualifying criteria

First National Bank of Botswana Limited - Registration number BW00000790476.