Liquidity Management

A solution to manage a large volume of accounts with complexity or cash management difficulties between your company and subsidiary accounts

Service
Krungsri provides automated money transfer service for your intra-accounts, supporting cash flow management in accordance with your cash needs.
 
Benefits
  • Enhance efficient cash management for your company accounts
  • Enhance account liquidity
  • Able to review reports for cash flow planning and verify the overview of your company account status
  • Able to set up loan interest rates between your company and subsidiary accounts
  • Able to accommodate O/D facilities
  • Able to do account balance inquiries
  • Enjoy flexibility and maximum benefits from current and savings accounts


For more information,please contact
Bank of Ayudhya PLC (all branches)
Call 1572


Plan your money

The earlier you start saving and investing, the wealthier you will be.