Cash Management Services


SKU: 12210 Category:


Cash management services are crucial for businesses of all sizes to effectively manage their finances, optimize their cash flow, and reduce risk.

Financial institutions play a significant role in providing these services, assisting businesses in efficiently handling their cash and ensuring smooth financial operations.

Cash management services provide financial institutions with:

  • Profits from raising deposits,

  • Developing profitable lending relationships, and

  • Generating fee income for many of the cash management services offered.

Financial institutions with customer business accounts may offer a number of these services.

Course Includes:

  • Account Management

  • Positive Pay

  • Controlled Disbursement

  • Stop Payments

  • Cash Flow Optimization

  • Payments and Collections

  • Risk Management

  • Reporting and Analysis

  • Security in Cash Management

  • Cash Management Products Overview

  • Case Studies

  • Videos

  • Articles



Code: C1208SP
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