• Cash Management

A tailored solution

Operating a business and keeping it running is demanding. With CIMB Bank's Cash Management Solutions, you can focus on your core business and still be in control of your day-to-day cash flow needs.

CIMB's Cash Management solutions are tailored for companies to accelerate collections, manage payments, maximise the use of excess cash and minimise cost of funding. The objective is to provide customers with cost-effective solutions for the efficient management of their working capital, process, information and risk management.

A digital platform that provides a comprehensive view into your business payments and collections. It is a powerful reporting and control tool that helps you make informed decisions and discover new ways to enhance efficiency and savings.


What matters to any business is the cost-effective and efficient management of its' capital. Our complete range of integrated electronic payment solutions optimise your cash flow, keeping payments processed on time, and in a consistently reliable manner.

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Streamlining and accelerating your collections cycle ensures that your working capital is efficiently managed and improves business operations and productivity.

By enhancing your business order-to-cash cycle, and leveraging on our extensive network of branches and collection channels (with fully integrated tools), you can simplify your reconciliation workflow and enhance your overall working capital efficiency.

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For your convenience, we have multiple delivery channels that support our comprehensive suite of Cash Management solutions. Access solutions from a wide range of channels, that include performing transactions online via our secured web portals or making enquiries to our call centre from anywhere in the world. You may also visit any of our branches for enquiries or over-the-counter transactions.

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1300 888 828