Cash management
Barclays Wealth can provide your business with the full range of cash management products and services. We offer a wide range of solutions to help you plan, monitor and manage your company's liquidity and meet your payments, receivables, accounts and information requirements.
We can help you with:
- Day-to-day cash control
- Monitoring money at the bank, both active and non-active cash
- Receipts and items in the course of collection
- Payments and items in the course of being paid
- Short-term investments
- Short-term borrowings
- Short-term foreign exchange positions
Learn more about our cash management products and services
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Electronic payments
We offer a range of electronic payment and cash management solutions to help make your banking faster, easier and more efficient. -
Cards
Barclays Wealth offers a number of credit and debit cards to assist your payments and cash management processes.
Find out more about our cash management solutions
To learn more about how Barclays Wealth could help your business, please contact us and we'll be in touch as soon as possible.
Legal information
The products and services described on this page are provided by the following companies, which are part of Barclays Wealth: Barclays Bank PLC in UK, Gibraltar, Cyprus, Dubai, Hong Kong, Singapore, Barclays Private Clients International Limited in Jersey, Guernsey, Isle of Man and Barclays Bank (Suisse) SA in Switzerland. For further information on these companies and Barclays Wealth please read the Important Information. Each Barclays Wealth company reserves the right to make a final determination on whether or not you are eligible for any particular product or service.
