ABPL offers full range of Cash Management services aimed at enhancing clients’ liquidity position, reducing operational cost and improving financial control via accurate and timely reporting with our expertise and technology-based product strategy.
Cash Management offers the following services to our Corporate & SME clients:
Our wide range of collection management includes the following:
- • Cash / Instrument Collections via Branches.
- • Cash In Transit Collections.
- • RAL Collections.
- • IPO Collections.
CashTrack is a web based, straight through payment solution, primarily for Corporate & SME Clients
Following options are available in CashTrack.
- • Bulk Vendor Payments.
- • Corporate Utility Bill Payments.
- • Bulk Salary Disbursement.
- • E-Dividend Processing & Payments.
For more information on please contact your Relationship Manager or contact our Cash Management Department at 021- 3431585 Ext. 216.