• 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, such 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 and improves business operations and productivity.

Liquidity Management

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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1900 969696