Liquidity Management

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

Service channel

Krungsri CashLink

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