Cash Management

Manage your medium-sized or large company’s finances efficiently

Automate your accounting, simplify your payment services at home and abroad, and bundle your liquidity in a way that benefits you.

Accounting software

Link bexio business software with E-Banking and cut back on your administrative workload.

Liquidity planning

The Liquidity Cockpit gives you an overview of past and current liquidity and helps you plan ahead for your future liquidity.

Account reporting

ISO 20022 account reporting lets you process your account transactions in a fully automated manner.

Accounts and cards combined in an attractive banking package

Put together a banking package that fits your company’s needs exactly. Accounts, cards, financing offers, digital accounting with bexio and other extras are included in the package.