Overview
Structure your accounts to gain cash flow efficiencies
Maximise your liquidity and control with CBD's comprehensive services: Sweeping, Notional Pooling, and Inter-Company Finances. Our Liquidity Management solutions help you earn profit on surplus cash, move funds where needed, and maintain better oversight of your liquidity position.
Sweeping
Efficiently manage cash flow across multiple companies and accounts with our Sweeping service. Set up various rules like zero balancing, target balancing, reverse sweeping, percentage sweeping and more to ensure funds are always optimally allocated.
Notional Pooling
Enhance liquidity without moving funds physically. CBD's Notional Pooling allows you to optimise interest from excess funds across different accounts and companies within your organisation.
Inter-Company Financing
Monitor the movement of funds between different companies in your organization through our Inter-Company Finance(ICF). With ICB, you can more easily track and report funds moving different group companies, setup rules to manage the exposure of the different entities against each other as well as configure detailed parameters to control tenor, settlements and other processes.
Click here to view and download the LMS forms (iServe - Forms page).
Overdraft Protection
Prevent transaction delays and overdrafts with Overdraft Protection. Configure current or savings accounts to fund transactions in your payment account automatically, ensuring your transactions are always processed on time.
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