{"id":19422,"date":"2022-06-10T10:35:49","date_gmt":"2022-06-10T08:35:49","guid":{"rendered":"https:\/\/allcms.es\/centralising-payments-with-in-house-bank\/"},"modified":"2023-06-29T10:13:24","modified_gmt":"2023-06-29T08:13:24","slug":"centralising-payments-with-in-house-bank","status":"publish","type":"post","link":"https:\/\/allcms.es\/en\/centralising-payments-with-in-house-bank\/","title":{"rendered":"Centralising payments with In-House Bank"},"content":{"rendered":"<div class=\"wpb-content-wrapper\"><p>[vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; background_color=&#8221;#f7f7f7&#8243; padding_bottom=&#8221;0&#8243; z_index=&#8221;&#8221; css=&#8221;.vc_custom_1654701469988{margin-top: -95px !important;background-color: #91b2c3 !important;}&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;center&#8221; css_animation=&#8221;&#8221; padding_top=&#8221;52&#8243; padding_bottom=&#8221;52&#8243;][vc_column_inner width=&#8221;1\/2&#8243;][vc_single_image image=&#8221;18684&#8243; img_size=&#8221;full&#8221; alignment=&#8221;center&#8221; qode_css_animation=&#8221;&#8221; css=&#8221;.vc_custom_1654701120849{margin-top: 50px !important;margin-right: 20px !important;}&#8221;][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243;][vc_column_text css=&#8221;.vc_custom_1677585218929{margin-top: 0px !important;}&#8221;]<\/p>\n<h1 style=\"color: white; text-align: left;\">Centralisation of payments with In-House Bank, for full working capital optimisation<\/h1>\n<p>&nbsp;<\/p>\n<p style=\"color: white; text-align: justify;\">Today\u2019s fast-moving business environment demands leading treasury teams have full visibility into their liquidity and are able to optimise their working capital.<\/p>\n<p style=\"color: white; text-align: justify;\">Treasurers face numerous challenges arising from the growing number of entities, bank relationships, internal transactions and intercompany loans. To do so, they rely on an in-house bank structure that allows them to centralise the daily operations and cash flow of their organisation.<\/p>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;65&#8243; down=&#8221;0&#8243;]<a  itemprop=\"url\" href=\"#ebook_visibilidad\" target=\"_self\" data-hover-background-color=\"#004d82\" data-hover-border-color=\"#004d82\" data-hover-color=\"#ffffff\" class=\"qbutton  large center default\" style=\"color: #004d82; background-color:#ffffff;\">DOWNLOAD THE EBOOK!<\/a>[\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;grid&#8221; in_content_menu=&#8221;in_content_menu&#8221; content_menu_icon=&#8221;&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; padding_top=&#8221;37&#8243; padding_bottom=&#8221;18&#8243; z_index=&#8221;&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221; padding_top=&#8221;50&#8243; padding_bottom=&#8221;100&#8243;][vc_column_inner][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text css=&#8221;.vc_custom_1654704797568{padding-bottom: 50px !important;}&#8221;]<\/p>\n<h2 style=\"text-align: left;\">It is important to have an In-House Bank in the organisation!<\/h2>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text el_class=&#8221;h2_intro&#8221;]<\/p>\n<p style=\"text-align: justify;\">However, all too often, <strong>treasurers do not have access to their organisation\u2019s full cash picture.<\/strong> Implementing an IHB can deliver improvements to most, if not all areas of your business.<\/p>\n<p style=\"text-align: justify;\">An IHB can centralise all internal flows through the designated entity to <strong>simplify the company\u2019s payment structure<\/strong> and <strong>reduce payment volumes.<\/strong><\/p>\n<p>Centralising payments through an in-house bank increases the confidence in cash reporting and forecasting to <strong>determine how much liquidity<\/strong> should be allotted for <strong>working capital operations<\/strong>.[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; css=&#8221;.vc_custom_1651140161519{margin-right: 0px !important;padding-right: 0px !important;}&#8221; z_index=&#8221;&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;3\/5&#8243; css=&#8221;.vc_custom_1654706267224{background-position: center !important;background-repeat: no-repeat !important;background-size: cover !important;}&#8221;][vc_empty_space][vc_single_image image=&#8221;18685&#8243; img_size=&#8221;full&#8221; qode_css_animation=&#8221;&#8221;][\/vc_column_inner][vc_column_inner width=&#8221;2\/5&#8243; css=&#8221;.vc_custom_1654706272960{padding-right: 100px !important;padding-left: 50px !important;}&#8221;][vc_empty_space height=&#8221;30px&#8221;][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text]<\/p>\n<h2 style=\"text-align: left;\">What content does this ebook offer?<\/h2>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text el_class=&#8221;h2_intro&#8221;]<\/p>\n<p style=\"text-align: justify;\">These are the chapters of the guide that will help gain clearer visibility of your cash:<\/p>\n<p>[\/vc_column_text][vc_column_text el_class=&#8221;h2_intro&#8221; css=&#8221;.vc_custom_1654705886503{margin-top: 20px !important;padding-left: 20px !important;}&#8221;]<\/p>\n<ul>\n<li style=\"text-align: justify;\">What is an In-House Bank?<\/li>\n<li style=\"text-align: justify;\">Centralising outgoing transactions with a payments hub<\/li>\n<li style=\"text-align: justify;\">A payments hub supports the structure of a working capital programme<\/li>\n<li style=\"text-align: justify;\">Centralising payments allows leadership to determine when to pay suppliers<\/li>\n<li style=\"text-align: justify;\">An IHB facilitates cash visibility to determine the amount of funds to allocate to your working capital programme<\/li>\n<li style=\"text-align: justify;\">Leveraging technology to enable a successful IHB and working capital programme<\/li>\n<\/ul>\n<p>[\/vc_column_text][vc_empty_space height=&#8221;45px&#8221;]<a  itemprop=\"url\" href=\"#ebook_visibilidad\" target=\"_self\" data-hover-background-color=\"#ffffff\" data-hover-border-color=\"#004d82\" data-hover-color=\"#004d82\" class=\"qbutton  large center default\" style=\"color: #ffffff; background-color:#004d82;\">DOWNLOAD THE EBOOK!<\/a>[vc_empty_space height=&#8221;45px&#8221;][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; z_index=&#8221;&#8221; css=&#8221;.vc_custom_1651222259845{background-color: #f4f4f4 !important;}&#8221; el_id=&#8221;frase_estudio_comparativo&#8221;][vc_column offset=&#8221;vc_col-xs-12 vc_hidden-xs&#8221; css=&#8221;.vc_custom_1651221590954{margin-right: 0px !important;margin-left: 0px !important;padding-right: 0px !important;padding-left: 0px !important;background-position: center !important;background-repeat: no-repeat !important;background-size: cover !important;}&#8221;][vc_empty_space height=&#8221;150px&#8221;][vc_column_text css=&#8221;.vc_custom_1654847385017{padding-right: 100px !important;padding-left: 100px !important;}&#8221;]<\/p>\n<h2 style=\"color: #91b2c3; text-align: center;\"><em><strong>An In-House Bank facilitates cash visibility to determine the amount of funds to allocate to your working capital programme<\/strong><\/em><\/h2>\n<p>[\/vc_column_text][vc_empty_space height=&#8221;149px&#8221;][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;no&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; css=&#8221;.vc_custom_1651221145449{margin-bottom: -2px !important;background-color: #91b2c3 !important;}&#8221; z_index=&#8221;&#8221;][vc_column offset=&#8221;vc_hidden-lg vc_hidden-md vc_hidden-sm&#8221;][vc_single_image image=&#8221;18684&#8243; img_size=&#8221;full&#8221; alignment=&#8221;center&#8221; qode_css_animation=&#8221;&#8221;][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; background_color=&#8221;#f7f7f7&#8243; padding_top=&#8221;52&#8243; padding_bottom=&#8221;0&#8243; z_index=&#8221;&#8221; css=&#8221;.vc_custom_1651221019778{background-color: #91b2c3 !important;}&#8221; el_id=&#8221;ebook_visibilidad&#8221;][vc_column width=&#8221;1\/2&#8243; offset=&#8221;vc_hidden-xs&#8221;][vc_single_image image=&#8221;18684&#8243; img_size=&#8221;full&#8221; alignment=&#8221;center&#8221; qode_css_animation=&#8221;&#8221;][vc_column_text]<\/p>\n<p style=\"text-align: justify; font-size: 11px;\">Pursuant to Regulation 2016\/679 and the Organic Law on the Protection of Personal Data and Digital Rights 3\/2018, All CMS (Altin Cash Management SL) will process the data you provide in this form, in order to provide you with more information about All CMS solutions. 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You can obtain further information via the above-mentioned email or access our privacy policy.<\/p>\n<p>[\/vc_column_text][\/vc_column][vc_column width=&#8221;1\/2&#8243;][vc_column_text]<\/p>\n<h3 id=\"hs_cos_wrapper_module_1520515647077156_title\" class=\"hs_cos_wrapper form-title\" data-hs-cos-general-type=\"widget_field\" data-hs-cos-type=\"text\">Download the ebook on centralising payments with In-House Bank to fully optimise your working capital!<\/h3>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;50&#8243; down=&#8221;0&#8243;][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/6&#8243;][\/vc_column_inner][vc_column_inner width=&#8221;2\/3&#8243;]\n<div class=\"wpcf7 no-js\" id=\"wpcf7-f19477-o1\" lang=\"es-ES\" dir=\"ltr\" data-wpcf7-id=\"19477\">\n<div class=\"screen-reader-response\"><p role=\"status\" aria-live=\"polite\" aria-atomic=\"true\"><\/p> <ul><\/ul><\/div>\n<form action=\"\/en\/wp-json\/wp\/v2\/posts\/19422#wpcf7-f19477-o1\" method=\"post\" class=\"wpcf7-form init cf7_custom_style_1\" aria-label=\"Formulario de contacto\" novalidate=\"novalidate\" data-status=\"init\">\n<fieldset class=\"hidden-fields-container\"><input type=\"hidden\" name=\"_wpcf7\" value=\"19477\" \/><input type=\"hidden\" name=\"_wpcf7_version\" value=\"6.1.5\" \/><input type=\"hidden\" name=\"_wpcf7_locale\" value=\"es_ES\" \/><input type=\"hidden\" name=\"_wpcf7_unit_tag\" value=\"wpcf7-f19477-o1\" \/><input type=\"hidden\" name=\"_wpcf7_container_post\" value=\"0\" \/><input type=\"hidden\" name=\"_wpcf7_posted_data_hash\" value=\"\" \/><input type=\"hidden\" name=\"_wpcf7_recaptcha_response\" value=\"\" \/>\n<\/fieldset>\n<div class=\"row\">\n\t<div class=\"col-md-12\">\n\t\t<div class=\"col-md-6\">\n\t\t\t<p><label> <span class=\"wpcf7-form-control-wrap\" data-name=\"nombre\"><input size=\"40\" maxlength=\"400\" class=\"wpcf7-form-control wpcf7-text wpcf7-validates-as-required\" aria-required=\"true\" aria-invalid=\"false\" placeholder=\"First Name - Last Name\" value=\"\" type=\"text\" name=\"nombre\" \/><\/span><\/label>\n\t\t\t<\/p>\n\t\t<\/div>\n\t\t<div class=\"col-md-6\">\n\t\t\t<p><label> <span class=\"wpcf7-form-control-wrap\" data-name=\"email\"><input size=\"40\" maxlength=\"400\" class=\"wpcf7-form-control wpcf7-email wpcf7-validates-as-required wpcf7-text wpcf7-validates-as-email\" aria-required=\"true\" aria-invalid=\"false\" placeholder=\"E-mail\" value=\"\" type=\"email\" name=\"email\" \/><\/span> <\/label>\n\t\t\t<\/p>\n\t\t<\/div>\n\t\t<div class=\"col-md-6\">\n\t\t\t<p><label> <span class=\"wpcf7-form-control-wrap\" data-name=\"telefono\"><input size=\"40\" maxlength=\"400\" class=\"wpcf7-form-control wpcf7-tel wpcf7-validates-as-required wpcf7-text wpcf7-validates-as-tel\" aria-required=\"true\" aria-invalid=\"false\" placeholder=\"Phone\" value=\"\" type=\"tel\" name=\"telefono\" \/><\/span> <\/label>\n\t\t\t<\/p>\n\t\t<\/div>\n\t\t<div class=\"col-md-6\">\n\t\t\t<p><label> <span class=\"wpcf7-form-control-wrap\" data-name=\"how-you-met-us\"><input size=\"40\" maxlength=\"400\" class=\"wpcf7-form-control wpcf7-text\" aria-invalid=\"false\" value=\"How did you hear about us?\" type=\"text\" name=\"how-you-met-us\" \/><\/span> <\/label>\n\t\t\t<\/p>\n\t\t<\/div>\n\t<\/div>\n\t<p>&nbsp;\n\t<\/p>\n\t<p><span class=\"wpcf7-form-control-wrap\" data-name=\"acceptance-860\"><span class=\"wpcf7-form-control wpcf7-acceptance\"><span class=\"wpcf7-list-item\"><label><input type=\"checkbox\" name=\"acceptance-860\" value=\"1\" aria-invalid=\"false\" \/><span class=\"wpcf7-list-item-label\"><span style=\"font-size: 11px;\"> UNDERSTAND AND AGREE to the processing of my data as described above (Refusal to provide this consent prevents us from processing the data for the purpose of sending you information).<\/span><\/span><\/label><\/span><\/span><\/span>\n\t<\/p>\n<\/div>\n\n<p><input class=\"wpcf7-form-control wpcf7-submit has-spinner\" type=\"submit\" value=\"Send\" \/>\n<\/p><div class=\"wpcf7-response-output\" aria-hidden=\"true\"><\/div>\n<\/form>\n<\/div>\n[\/vc_column_inner][vc_column_inner width=&#8221;1\/6&#8243;][\/vc_column_inner][\/vc_row_inner][\/vc_column][vc_column offset=&#8221;vc_hidden-lg vc_hidden-md vc_hidden-sm&#8221;][vc_column_text]<\/p>\n<p style=\"text-align: justify; font-size: 11px;\">Pursuant to Regulation 2016\/679 and the Organic Law on the Protection of Personal Data and Digital Rights 3\/2018, All CMS (Altin Cash Management SL) will process the data you provide in this form, in order to provide you with more information about All CMS solutions. 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To do so, they use an internal banking structure that allows them to centralise the day-to-day operations and cash flow of their organisation.<br \/>\nHaving In-House Bank in the organisation can bring improvements to most, if not all, areas of the business. <\/p>\n","protected":false},"author":6,"featured_media":18684,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[124,123,125],"tags":[],"class_list":["post-19422","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-cash-management-en","category-ebook-en","category-payment-hub"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.9 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Optimise working capital with an In-House Bank to fully | AllCMS<\/title>\n<meta name=\"description\" content=\"Leading treasury teams prioritise visibility over liquidity with centralised 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