Cash Management Services

  • Introduction


    Cash Management Services is provided to the corporate clients of the bank through OCAMS, Secunderabad.

  • Sailent Features

    Salient Features of Cash Management Services

    • Collection services (Auto Debit Mandate/ Standing Instructions) and pooling of funds.
    • Multi - Dimensional MIS reports.
  • Advantages


    • Liquidity Management: CMS can minimize the fund’s realization cycle which will enable the corporate to plan out their liquidity requirements.
    • Cost of funds: The working capital cycle will be compressed due to faster collections and thereby reducing the cost of funds.
    • MIS: Using this MIS, clients can access records of their sales, turnover, dealer’s payment details etc. (product wise / region wise contribution)
    • Reduction of Risk: CMS provides better liquidity management which reduces the liquidity risk.
    • Business growth: CMS offers speedy collection / payment services.
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