Cash management

The ECOVIS STLex team of accountants offers non-resident clients who do not hold Italian current accounts, certain support services for the payment of direct and indirect taxes, withholding taxes, VAT and social security contributions.

The main cash management activities carried out are: 

  • payment via Entratel of F24 payment forms with direct debit to the customer’s current account;
  • payment via Entratel of F24 forms charged to the firm’s current account, upon receipt of funds, for foreign clients who do not have a current account in Italy;
  • payment via Entratel of F24 forms with offset and zero balance.

This activity is recommended for

Companies that look to the Italian market
fascia contatti

Contact us

To request information or an appointment with our experts


Sign up to receive the latest news about the Firm