Corporate Travel Account (CTA)

The Corporate Travel Account (CTA) helps you streamline your processes. Flights, hotels, car rentals, rail travel and travel agent fees and commission returns are channelled via a central account. And the monthly billing, with its extended payment deadline, really helps you improve your cash flow.

The benefits at a glance

• Efficient handling of travel arrangements via one central account
• Higher-than-average worldwide accident and travel incident insurance cover*
• Enhanced cash flow thanks to extended payment deadlines
• Streamlined administration
• Clear monthly invoices (including supplementary information from travel agents)
• Advantageous interest rates
• Personalised pre-set spending limits

The CTA forms the basis for precise travel cost analysis using our Global Vision® management information system.

How the CTA works