Intercompany Netting Solutions

Our proprietary solution, which includes access to robust reporting, allows companies to arrange settlement among subsidiaries in a corporate group, summing and converting each entity's payments into a single local-currency amount to pay to or receive from the netting center. You can also use the aggregated information to apply a currency risk management solution, mitigating the exposure associated with your netting. Secure, efficient, and designed as self-service, Netting Manager by Corpay can help you free up your internal resources to focus on other tasks.

• Bring structure and discipline to intercompany settlement processes

• Consolidate transactions and calculate settlements

• Reduce transaction fees and FX conversion costs

• Improve cash flow forecasting

• Bring to light previously unnoticed currency exposures

• Improve internal operating efficiency

• Reduce credit and/or settlement risk

• Manage cash around the organization

• Pay affiliates or third parties

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