Cash Management

Our main goal is to contribute to efficient government financial administration by effective cash management. We help and serve central government agencies with their cash management issues.

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The central government payment model

The payment model includes the regulations, account structures, payment services and technical systems used to manage central government payments. The aim of the model is to ensure that the central government’s payments are carried out efficiently, securely and at as low a cost as possible.

The central government payment model
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Statistics on central government cash management

We help and serve central government agencies with their cash management issues.

Statistics on cash management

Streamlining central government payments

Our goal is to ensure that government finances are efficiently managed and that central government payments are made cost-effective and secure.