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The moment your company has subsidiaries in foreign countries, it will become more difficult to manage your cash position centrally. There are several methodologies to streamline your day-to-day cash management, for example, by setting a (cross-border) cash pool or by implementing “netting”.

The introduction of SEPA could also open up new possibilities in relation to international payments. The experts of Accent Finance & Accountancy have a thorough knowledge on these latest developments and can help you to further optimise your international cash management.