Liquidity Management Solutions (LMS) | DBS SME Banking India

Liquidity Management

Achieve an efficient account structure, minimize idle cash and manage risk while optimizing returns

Achieve an efficient account structure, minimize idle cash and manage risk while optimizing returns

At a Glance

Through DBS Liquidity Management solutions avail access to best-in-class Cash Concentration, Liquidity Reporting and Account Management solutions.

Features & Benefits

Visibility and control of liquid balances within accounts

Interest optimization by implementing inter account sweeps

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FAQs

	What is Liquidity Management?
	Liquidity management refers to improved management of idle funds within the organization by creating enhanced visibility of liquidity status, flexible utilization of liquid funds within the organization and optimizing the liquidity to reduce funding costs.

	What is Cash Concentration?
	Cash concentration is a multi-tier physical fund movement to achieve improved interest position and higher yield on investing the idle funds.

	Do corporates receive reporting of various liquidity products?
	Yes. Liquidity Management solutions from DBS offer real-time reporting on account balances and sweep activities.