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