Corporate Cash Management Agreement

September 15, 2021 | Leave a comment

Customer agrees to comply with all terms of all license and other agreements that are made available to Customer by the bank and/or software provider or that govern Customer`s use of the software associated with the Services. Unless otherwise agreed in writing between the bank and the customer, the customer is responsible for the payment of all installation costs of the software made available to the customer as part of the services, as well as for the selection, installation, maintenance and repair of any hardware necessary for the customer for the operation of the software, as further indicated in section 7 below. Cash is the main capital that individuals and companies use to regularly pay their obligations.