Cash management

Cash management – is a shift from the cash settlements to the wireless money remittances via bank. The cash flows consist of cash payments, bank deposits, fees and commissions and other operations.

You company may have too much cash in hand, which remain unused. You improve your company’s storage facilities, strengthen security systems and increase expenses for the collection services for the only purpose to keep your cash safe. You shall hire additional personnel for the cash operations and increase the staff costs. The bank rejects your application for a loan or overdraft based on the insufficient operations via the bank accounts.

The AsiaUniversalBank offers you a cash management service, which allows you:

• reduce expenses for the collection services;
• minimize the risks related to the cash settlements;
• avoid any fraud or damaged banknotes;
• reduce the staff required for the cash settlements and cut down the staff costs;
• develop an advantageous positive loan history with the Bank;
• demand an individual agreement on cash deposits and withdrawals;
• secure total confidence of your operations which conforms to the legislation of the Kyrgyz Republic;
• develop a universal statistic instrument for planning the cash budget, which allows you to gather enough information for effective business planning;
• total 24-hour a day control of all incoming internet-based payments.