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Cash Management Services


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Cash Management Solutions

In today's highly competitive marketplace, efficient management of working capital is important for the well-being of a corporate. The two major aspects of a corporate's working capital are Accounts Receivables and Accounts Payables. Our perfect blend of technology and banking expertise helps us streamline the supply chain business flows of the corporate by optimizing the payments and collections cycle and by providing superior liquidity management options.

Salient Features

  • Wide range of physical and electronic CMS products

  • Seamlessly manage funds flow from a central location

  • Prompt realization of cheques through an extensive network supplemented with correspondent bank arrangements

  • Customized solution sophistication as per the maturity/ automation of corporate's internal processes

  • Comprehensive and customized MIS as per requirements

Terms & Conditions for CMS

Terms and Conditions for Internet Payment Gateway for CMS

Collections Management

Collections Management

Electronic/Mobile- based Collections            ...

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Payables Management

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Yes Transact: InvoiceXpress

Presenting YES BANK’s end to end solution for your company’s process of order management, invoice...

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Yes Transact on the go


YES TRANSACT: ON-THE-GO - Digital Working Capital Management for your business enables you to view and authorize...

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Android App for YES BANK
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yes pay wallet

Digital Wallet with free Virtual card and UPI which can be used to send/receive money, mobile/DTH recharge, pay bills and much more

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