Cash flow management for companies in difficulty
To facilitate cash flow management for companies in difficulty or subject to turnaround proceedings, Banque Delubac & Cie’s Restructuring Bank has made a comprehensive range of banking products and services available to its clients.
eDelubac platform to facilitate cash flow management
With our eDelubac cash flow management platform, you can save time by eliminating paper document exchange. The platform also provides for double electronic signature.
It facilitates the entry of transfers (national and international), direct debits and the transmission of supporting documents, which once signed, are automatically sent to the bank for processing. The platform provides you with feedback and a dashboard for better cash flow management.
Judicial administrators
Delubac Restructuring Bank has implemented a secure, dedicated, and private Internet access that allows them to consult, on a comprehensive dashboard, all the accounts of their administered cases in real-time and validate the proposed transactions. This management tool provides a complete and customized follow-up of their cases while controlling the outstanding amounts carried by the bank.
Cash flow management processes
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SWIFTNET
this protocol is mainly intended for international groups -
EBICS
this protocol is used for automated transfer of large files with the guarantee of a high level of security -
TARGET 2
EU payment system platform that enables banks to execute large-value payments in real time -
SCT and SDD
this gives you significant control over your payments. It is an ideal tool for payment and/or collection of recurring payments
Electronic signature
Our eDelubac online banking platform incorporates electronic signature management through the use of either an authentication key certificate or a personal identifier.
The use of an electronic signature allows for significant time savings for both our clients and judicial administrators, eliminating paper processing while ensuring high security for your transactions.
