CASH MANAGEMENT

     Finance Outsourcing offers cash management services include daily liquidity management, bank relationship management, debt issuance and oversight of the investment programs.

     Our team professionals entrusted to management of daily cash flows and bank balances, maintenance of electronic funds transfer systems, fraud control programs and financial risk management, negotiating banking and financial services contracts, cash flow forecasting, internal business process consulting, and review and analysis of banking services expenditures. Our ultra modern, cost effective financial services to units through internal and external resources are useful in answering cash management related inquiries.

     Our full range of receivables, payables and treasury management services is to meet your complex cash management needs. We look on payments received from your customers and issued to your suppliers are efficiently processed to optimize your cash flow position and to assure the effective management of your business' operating and investment funds.

• Payables Management

• Direct Deposit

• Corporate Clearing

• Pay EDI

• Positive Pay

• Government Payment and Filing Service

• Receivables Management

• Pre-Authorized Payments

• Rapidtrans

• Lockbox

• Deposit Acceleration

• Corporate Credit Processing

• Acceptance of Payments of Account

• Information and Treasury Management

• Account Reconciliation

• Centralized Cash Control

• Cheque Imaging

For service enquiries, please write to bpo@isourceindia.com