Cash Management Services (CMS)
ICICI Bank's Cash Management Services offers a full range of products and services to efficiently process your receivables and payables. We cater to all your cash management requirements to optimise your cash flow position and to facilitate effective management of your business operation.
Benefits of Cash Management Services
- Leverage of vast network of locations within India
- Wide range of CMS products
- Efficient logistics support and advanced technology support
- Ensuring timely deposit of collections and timely execution of disbursement requests
Problem with manual
Auto-reconcile your banking transactions from your accounting platforms
Solutions for Receivables
Solution for Receivables ICICI Bank renders quick and effective management of receivables with ease in reconciliation, a vast network and customised Management Information System (MIS).
Solutions for Payables
Bulk disbursement solutions for making payments to channel partners through multiple modes like paper based and electronic modes of payment.
Integrated solutions with real time response and high customisation capabilities to meet your complex cash management needs.