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Cash Sweeping

Cash management solution with liquidity management

Get

A liquidity management solution with an automatic fund transfer system, which can help Customers in consolidating and distributing funds from one parent account to several subsidiary accounts or vice versa.

What are the Benefits?

More accessible

More accessible

Allow companies to manage financial liquidity easily

Optimal

Optimal

Interest income is optimized with a consolidated balance

Automatically Connected

Automatically Connected

Automatically transfer funds from subsidiary accounts to the parent account (vice versa)

Flexible

Flexible

The schedule or time of fund transfers can be established to suit the customers’ needs

What are the Requirements?

Have a Current account at PermataBank

Have a Current account at PermataBank

Fill out the registration form for Cash Sweeping

Fill out the registration form for Cash Sweeping

Customers approve and sign the General Terms and Conditions

Customers approve and sign the General Terms and Conditions

Valid for the Customers in one Corporate Group

Valid for the Customers in one Corporate Group

Any Question?

We're ready to assist the complaints or any other question you might have

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Cash Sweeping

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