Liquidity Management

Samba offers fully automated Investment and Liquidity Management structures that ensure an efficient account management process for your company.

Concentration Accounts

Collections from different Samba accounts can be completely transferred to a single account to enable payments and manage liquidity.

Target Balance Accounts

The balance in any Samba account can be increased or decreased by transferring from or to other accounts at Samba to achieve a pre-defined balance.

Zero Balance Accounts

Target Balance Accounts may be defined to have a zero balance at the end of the day, thereby enhancing liquidity management opportunities.