Close
Explore Products
Cash Management Services

CASH MANAGEMENT SOLUTIONS

How may we help you today?

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

Collections Management

Collections Management

Electronic/Mobile- based Collections            ...

Know more

Payables Management

YES BANK offers a one-stop bank for all your payables requirements through a comprehensive Payables Management...

Know more
Yes Transact on the go

Yes Transact: InvoiceXpress

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

Know more
Yes Transact on the go

YES TRANSACT: ON-THE-GO

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

Know more
download app
Android App for YES BANK
App Store for YES BANK
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

Read More