Cash Concentration
- Day to Day
- Manage Liquidity
- Cash Concentration
Cash Concentration
Optimise group cash balances through the movement of funds
- Day to Day
- Manage Liquidity
- Cash Concentration
Cash Concentration
Optimise group cash balances through the movement of funds
At a Glance
Cash Concentration automatically moves funds between accounts to meet the target balance of each sub-account.
![automation](/documents/1055043/7892205/026.png/f38a6a55-8715-8ba4-3574-dc0103a6dc4f?t=1576045685898)
Automation
Seamless integration between domestic and cross-border liquidity
![flexible](/documents/1055043/7892205/003.png/1847fb2c-a48b-514e-d0c3-0d4e5e55e06f?t=1576045682814)
Flexibility
Various directions (one-way, two-way, reverse), frequencies (daily, weekly, monthly) and timings (intra-day, end-of-day) available
![save](/documents/1055043/7892171/022.png/c5a905c5-87e3-7571-5e69-3fb715d83570?t=1576045420743)
Save costs
Maximise internal self-funding by reducing interest costs
Features & Benefits
- Optimise your group cash balance and earn higher yields by investing your consolidated balance
- Make consolidated idle cash available to sub-accounts as additional funding for payments
- Eliminate the hassle of manual reporting, tracking and reconciling your inter-company balances
- Access real-time liquidity position, create alerts and view reports through DBS IDEAL, our online banking platform, for greater convenience
How it Works
How to Apply
Please call us at +886 2 6606-0302. Alternatively, you may visit any of our Branches and our Relationship Manager will be glad to assist you.
FAQs
Can DBS Cash Concentration support structures in different currencies? | |
Yes. However, each structure can only consist of accounts of the same currency |
Can DBS handle back-valued transactions? | |
Yes, we can. We recalculate your balances for previous dates if there is a back-valued transaction and perform a back-valued sweep accordingly. |
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