The cash management products and services of CitiBank basically aim to regulate the time frames between the different stages in the cycle of working capital. The working capital cycle includes investment, sales, disbursement, collection, and production. Like in other banks, in CitiBank also cash management plays the role of a crucial factor in its smooth and successful running. The various types of CitiBank cash management services are stated below:
- Account Services Products: CitiBank Domestic Account Products provides the client a simple and convenient way for managing all his basic banking facilities, in addition to superior MIS and investment options in case of idle balances.
- Commercial Payments: CitiBank’s Paylink is a specialized form of local currency disbursement product, offering the customer a secure, reliable and convenient way to make all his payments throughout the country.
- Commercial Collections: The commercial collections of CitiBank provide the customer a comprehensive solution to accelerate all his sales collections across different locations of the country.
The other cash management services and products of CitiBank are: Foreign Currency Payments, Capital Market Collections and Capital Market Payments.
For more information on other cash management software, click to the links offered in our site www.cashmanagementsoftwares.com
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