How can cash left in a current account be put to work?
Companies can put the cash left in a current account to work in low-risk products such as deposits, money-market funds and reverse repo.
- In Mundi, an Automated Treasury Account is opened for this in your company's name at Tacirler Yatırım.
- In the sweep rule, you decide which accounts the cash moves from and to, how much stays as a reserve, and the days and the time.
- The sweep rule works in the Professional package or above, and is available as an add-on in the Essentials package.
- Your company decides which products to use, and Mundi does not give investment advice or promise any return.