Liquidity Management

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	Liquidity Management

	Manage your money to enjoy the highest returns
	Bangkok Bank’s Liquidity Management service helps you make your funds work for you by maximizing interest rate returns and providing precise information reports for your reference. This service links all your accounts so that transactions can flow freely between them.



	What is Sweeping?
	Sweeping is the service in which the bank transfers funds between your company accounts at the end of each day. Choosing from five options, you can set a variety of conditions and parameters that meet the financial needs of your business. Moreover, you can choose to have your funds transferred back to their respective accounts. The bank will send you a transaction report which you can pick up at your home branch or receive as an electronic file.


	Inter Company Pooling
	Inter Company Pooling is an additional service available to our Sweeping customers. You can assign the bank to calculate the interest payments on loans made between your various companies. The bank will base its calculations on the interest rate you have agreed upon.

	Make the most of these benefits
	It increases the efficiency of your financial management It reduces cash mismanagement due to the absence of good systems support It reduces O/D interest expenses but increases your interest income You can receive financial information with utmost efficiency For more information, please contact our Cash Management Specialists on (66) 0-2626-4188-9 or Fax (66) 0-626-4062

Office Banking

This on-line service lets you check account balances and transfer funds between your company's accounts from your office computer.

For more detail, click here.

For more information please contact a Relationship Manager at one of our Business Centers.

Alternatively you can dial (66) 0-2626-4198-9.

We can get the service ready for you in seven days.


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