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Working Capital Management

 

This package is design to meet customers’ demand on working capital management and includes the following utilities:

  • Flexible demand deposit – MB Cash Deposit;
  • Online transaction – MB Cash Online;
  • Cash flow forecast – MB Cash Planning;
  • Flexible investment – MB Cash Invest;
  • Overdraft – MB Cash Facilities.

 

Benefits

  • Customers can be proactive in cash flow planning;
  • Profit maximization on temporary idle funds.
  • Minimization of time and borrowing procedures.

Required documents, procedures

  • Agreement of working capital management service (in MB form)
  • Required documents depending on each product that customers agree to use

FAQs

For further information, please contact MB transaction offices across the country. Contact MB 

 




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Deposit

Demand deposit

Term deposit

Term deposit with partial withdrawals

Cash Management

Working Capital Management

Receivables Management

Payables Management

Group accounts management

Centralized Fund Management

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Associated products

Associated products