• Cash Management

What matters in any business, and to any business owner, is the cost-effective and efficient management of capital. Our complete range of integrated electronic payment solutions optimise your cash flow, so that your payments can be processed on time and in a consistently reliable manner.

Streamlining and accelerating your collections cycle ensures that your working capital is efficiently managed. We can help enhance your business' order-to-cash cycle and improve operations and productivity with our extensive network of branches and collection channels that offer fully integrated tools.

For your convenience, we offer multiple delivery channels to support our comprehensive suite of Cash Management solutions. Access solutions online via our secured web portals, by making enquiries to our call centre from anywhere in the world, or over-the-counter at any of our branches across the ASEAN region.

Understanding and maximising your business cash flow comes full circle with liquidity management. At CIMB Bank, we help you to analyse your cash position and ensure that your capital is optimised with our comprehensive suite of liquidity management solutions.

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