Liquidity Management

Understanding and maximizing your business cash flow comes full circle with liquidity management. At Sathapana Bank, we help you to analyze your cash position and ensure that your capital is optimized with our comprehensive suite of liquidity management solutions.

Cash Sweeping
Automated transfer of funds from designated source accounts to target accounts. By pooling your cash balances into target accounts, maximize returns on surplus funds and minimize fees and charges.

 

Makes Your Life Better