What is the cash earning? Reinvestment in the Banking Orchestrator

Cash concentration and sweeping in Finologee’s Banking Orchestrator (FinologeeBKO) already moves idle cash to where it is needed. A concentration rule can now end in a short-term investment account rather than in another bank account. For a fund structure or a corporate group, surplus cash moves into an investment position without leaving that automation, and the position is reported back next to the bank balances it came from.