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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.

gestion flux financiers des entreprises en retournement

eDelubac 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.

platefome e edelubac pour faciliter la gestion des flux financiers

Judicial administrators

Delubac Restructuring Bank has implemented a secure, dedicated, and private Internet access that allows them to consult, on a comprehensive dashboard, all the accounts of their administered cases in real-time and validate the proposed transactions. This management tool provides a complete and customized follow-up of their cases while controlling the outstanding amounts carried by the bank.

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

delubac banque judiciaire gestion des flux

Electronic signature

Our eDelubac online banking platform incorporates electronic signature management through the use of either an authentication key certificate or a personal identifier.

The use of an electronic signature allows for significant time savings for both our clients and judicial administrators, eliminating paper processing while ensuring high security for your transactions.

Cash flow management for companies in difficulty

eDelubac platform to facilitate cash flow management

Judicial administrators

Cash flow management processes

Electronic signature

Recognized expertise

Assisting companies in difficulty

Opening of bank accounts

Cash deposit service

Financing for companies in difficulty