Liquidity Management

Liquidity Management

A solution to manage a large volume of accounts with complexity or cash management difficulties between your company and subsidiary accounts

Service
Krungsri provides automated money transfer service for your intra-accounts, supporting cash flow management in accordance with your cash needs.
 
Benefits
  • Enhance efficient cash management for your company accounts
  • Enhance account liquidity
  • Able to review reports for cash flow planning and verify the overview of your company account status
  • Able to set up loan interest rates between your company and subsidiary accounts
  • Able to accommodate O/D facilities
  • Able to do account balance inquiries
  • Enjoy flexibility and maximum benefits from current and savings accounts

Liquidity Management

Plan your money

The earlier you start saving and investing, the wealthier you will be.