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.

E-Delubac 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.

Electronic signature

Our eDelubac remote banking platform integrates electronic signature management through the use of either an authentication key certificate or personal login details. Using an electronic signature saves significant time for our clients and insolvency practitioners; it also eliminates paper processing, while making sure your operations are void of any security risks.

Delubac Restructuring Banking also provides its clients with the most modern cash flow management processes.

  • 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.