For Corporate
Earn more on your group’s available cash.
Invest available cash across the group in options that fit each company’s needs and time horizons.
Company accounts
ConsolidatedHolding Company€4.1M
CGD€4.1M
Operating Company€3.9M
Millennium bcp€1.9M
Novo Banco€1.2M
Crédito Agrícola€0.8M
Investing for business groups
Put your group’s cash to work
- Earn more on available cash Put cash across the group to work.
- Investments for each company Choose options and time horizons to fit each entity’s needs.
- A clear view across the group Track each company’s balances and investment orders in one platform.
100% digital onboarding
1
Add your company details
Provide the company information and upload the requested documents.
2
Verify representatives and beneficial owners
Complete identity checks for the company’s representatives and beneficial owners.
3
Start managing your treasury
After verification, connect your company’s accounts and set your treasury preferences.
The product
Optimize across your group
Connect
Your bank accounts, connected
Connect supported accounts through open banking. Keep your existing banking relationships.
CGD · EUR€2.1M
Millennium bcp · EUR€1.4M
Novo Banco · EUR€820K
Crédito Agrícola · EUR€540K
Montepio · EUR€800K
Revolut · EUR€620K
Policies
Your treasury policy
Set cash buffers, counterparty limits and investment preferences to guide your allocation decisions.
Keep a cash buffer in every account
Max €2M allocation per counterparty
Only into approved instruments
Transfers
Transfers you approve
Review the amount and destination before authorising the transfer at your bank.
Company cash
Transfer
Numo Money Market at 2.3%
Awaiting your approval
Allocate
Treasury allocations
Explore money market funds, bond funds and term deposits from regulated providers.
Money market funds44%
Bond funds34%
Term deposits22%
Forecast
Cash forecast
Use expected inflows and outflows to guide your cash allocations.
Next 90 daysMinimum balance €12.4M
See the impact
What could your company’s cash earn?
Yield calculator
Amount to allocate€1,500,000
€0€10M
Time horizon120 days(4 months)
0 days730 days
Estimated return
+€11,500
over 120 days at 2.3% per year after fees
Estimated monthly return+€2,875
Total over period+€11,500
What that return could fund
Put the estimate in perspective with familiar business costs.
1
months of a senior engineer
7
MacBook Airs for the team
46
flights across Europe
Values are indicative.
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