Corporate Liquidity Management

Physical cash pooling is a service tailor-made by CMB Wing Lung Bank for corporation customers, intended to effectively improve the efficiency of cash liquidity management of internal multi-level member units. This service includes multiple functional modules, such as internal interest rate, payment limit, auto sweep setup etc, which helps sizable corporation customers manage internal accounts more clearly.

Physical Cash Pooling
Physical Cash Pooling

Virtual cash pool provides sizable corporation customers with a convenient centralized management solution for group funds. Without physical transfer of funds, virtual cash pool can virtually merge the funds of various member companies within the group together, thereby helping customers to easily plan fund positions for multiple accounts and reducing the cost of fund transfer.

Features
In the virtual cash pool arrangement, the funds are not actually transferred. Instead, bank calculates the balance of the cash pool as a whole, then bank pays deposit interest to the group or charges overdraft interest based on the balance of the pool.

For details, please contact our relationship manager.
Risk Disclosure Statements

  • The above services are subject to the relevant terms and conditions of the respective services. For enquiries, please call our customer service hotline at 852-2309 5555 or contact our relationship manager.
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