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Liquidity management

 

Investing your idle cash

Short Term

The day-to-day operation of your business often results in cash flow surpluses. ING offers you various arrangements to invest these funds short term: 

• Term Accounts
• Money Market Funds
• Commercial Papers
• Treasury Certificates
• Certificates of Deposit

Long term

If you are looking for long term solutions for investing your spare cash, then you should find out about our range of :

• Bonds
• Equity derivatives  
• Structured Products
• Mutual Funds

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