Liquidity Management

A service for maintaining your company’s liquidity while generating better return through several mechanisms that automate a series of schedules fund transfers among several accounts.

This service is applicable for accounts that are already registered in Danamon Cash Connect, denominated in a same currency.

  1. Cash Pooling

    A facility for concentrating excess fund from several accounts (Sub Accounts) into one account (Main Account). This is normally done in order to manage liquidity and get a higher return.

  2. Cash Distribution

    A facility for transferring fund from one account (Main Account) to several other accounts (Sub Accounts), which are typically used for company’s daily operational activities.

  3. Range Balance Account

    A facility for maintaining the balance of certain accounts within a specified minimum and maximum range. The deficit/surplus from each account shall be taken from/transferred into one account (Main Account).