2026-05-29T21:22:03.090Z http://ezaposleni.singidunum.ac.rs/rest/sciNaucniRezultati/oai

ezaposleni.singidunum.ac.rs/rest/sciNaucniRezultati/oai:2:2807 2015-02-02T13:51:44Z 2

Cash management koncept 2010 http://ezaposleni.singidunum.ac.rs/rest/sciNaucniRezultati/oai/record/2/2807 L. Barjaktarović Cash Management is management of the customer’s cash. A bank’s Cash Management offer enables management of all customer’s accounts with the bank in order to provide optimal liquidity of the company, financial planning, financial controlling and regular information. At the same time, all transaction costs will be reduced and interest rate profit will increase due to the short-term investments of compensating balance on the customer’s account. Having in mind the current regulation in Serbia, sophisticated Cash Management services still cannot be implemented. Currently, customers can use basic payment services (international and local) including multi-channel management services, credits and term deposits. Also, further development of the European Union integration process and harmonization of the legislation in direction of the European Union will allow local banks to offer more sophisticated Cash Management products to customers. In the meantime, local banks should consider possibility to offer some form of Notional Pooling to a local group of connected customers in the country. article 3-4 2010 36 51 1451-4354 Bankarstvo