Global Cash
Internet banking for corporate clients with accounts in several banks or countries
We provide the Global Cash app in partnership with Société Générale.
Manage accounts from different banks
around the world in one place
around the world in one place
Available in five world
languages
languages
Easy setup of user roles
and permissions
and permissions
Other benefits of the Global Cash app
- You can manage user roles and permissions directly in the application, e.g., who can approve payments and up to what limit.
- You will receive notifications about orders awaiting approval, etc.
- The application is available in five languages: English, German, French, Spanish, and basic Chinese.
- You can download statements in various formats, such as XML, MT, and MX.
- Login and payment approval are secured via Secure Access.
- You can create payment orders on your computer. You can then approve them on your mobile phone (if they are sent via a host-to-host solution, such as Sogecash SFTP).
Universal overview
View transactions and account balances across different banks and currencies in one app.
International management
Manage accounts from different banks and countries in one application.
Payment management and authorization
Allows you to create and approve all types of individual and bulk payments.
Cash flow and liquidity overview
With Global Cash, you can keep track of your company's cash flow and liquidity across different countries and banks from one place, wherever you are.
Boris Charvát
Hana Motyčková
Lenka Novická
Lucie Čermáková
Pavel Fučík
Pavol Maličkay
Sogecash SFTP
A tool to securely transfer information about your accounts held in different banks and countries