Cash management
Being well-organized is the key of a company’s success.
That is why even if your company is at the beginning of its development, you need tools to help improving the Cash Management.
- Optimizing the administration of the company's capital
- In depth analysis of the financial sources and easy access to them
Why Cash Management is needed
- Optimizing the administration of the company's capital
- In depth analysis of the financial sources and easy access to them
- Improving the commercial flows of the company
Why choose Garanti BBVA for Cash Management
- Advanced technology infrastructure
- Digital Banking expertise and Cash Management solutions
- Tailor made solutions for the company
Collection Solutions
Collection of Cheques and Promissory Notes
We offer you the possibility to collect your customers` cheques and promissory notes being one of the easiest ways for them to pay the invoices to you as a supplier.
Collection through POS
Through the POS terminals and the e-commerce solution that Garanti BBVA provides,our partners’ clients can safely and easily make electronic payments in all physical locations or online. Thus, the company will benefit of an increase in sales volume and customer retention. Furthermore with Garanti BBVA POS, the risks that may occur when conducting cash transactions – such as theft and cash register shortages – are eliminated.
For more information about Payment Systems please click here.
Garanti BBVA services and products

Account Management Services
Garanti BBVA Online helps you to keep track of all transactions and to archive them in a more convenient way.

Salary Convention
A trustworthy bank and the help it provides are essential to keep a balance between the employees’ happiness and the firm’s profit growth.

Current Account
While the company grows, the current account will ensure that your daily financial operations are much easier to complete.