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Wholesale Banking

InsideBusiness Cash Management

To overview

In today's increasingly complex marketplace and regulatory environment, you and your company want to manage cash effectively to improve margins and global liquidity. 

ING has the expertise and solutions to provide you with full visibility, access, and control over your cash across entities, geographies, and currencies. Our InsideBusiness Cash Management addresses your liquidity challenges to help optimise cash flow, lower risks, and automate processes – whether you operate in a single market or around the globe. 

InsideBusiness Cash Management also automatically connects all your virtual and current accounts. 

Cash balancing overview

InsideBusiness ‘Cash balancing overview’ provides real-time and detailed insights into your Cash Balancing structures and balances. With this feature, you can view the hierarchy of your Cash Balancing  and gain insights in the balances. Additionally, it allows for temporarily halting the upstreaming of credit balances to facilitate incidental large payments. Cash balancing overview empowers you to optimise your treasury operations and mobilise your global cash. 

InterCompany Loan Administration (ICLA)

Cash Balancing often lead to intercompany loans due to the transfer of funds between entities.  ICLA helps you properly recognise, aggregate, remunerate, and account these loans so that you and your company can stay in full control.

Virtual Cash Management

InsideBusiness Virtual Cash Management is a continuous real-time cash concentration and funding solution that enables you and your company to effectively manage transaction flows, risk, and liquidity. It consolidates funds from multiple virtual bank accounts into a single balance position and categorises and reports these transactions using a virtual ledger account arrangement. It offers full cash concentration with complete overview of cash positions and is manageable anywhere, any time.

virtual ledger account

Why partner with us

Our purpose is to empower people to stay a step ahead in life and in business. So whatever your financial needs, whether you are looking to expand and want strategic advice, or just want to make your day-to-day banking more efficient, we are here to support your business ambitions.

  • Serving corporate clients and financial institutions in over 35 countries.
  • We pair local and global insight with sector knowledge with financial expertise.
  • We are ranked as a leader in sustainability and we are included in the FTSE4Good Index.
  • Euromoney

    Best bank for sustainable finance in Central & Eastern Europe

    2024
  • The Digital Banker

    Highly acclaimed best wholesale bank for sustainable finance in Europe

    2024
  • Global Finance

    Best bank for cash management in Central & Eastern Europe and Western Europe

    2024