Cash Management System

Cash Management Services

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Baroda DigiNext Cash Management Services

The 'Digital India' is a great initiative to revolutionise conventional methods and integrate digital technology. It is enabling banks to provide solutions to corporates, which is triggering cashless mode of transaction. This has provided an unprecedented opportunity for corporates to digitizing their financial transactions and benchmark treasury management with the best-in-class practices.

The state-of-the-art Baroda Cash Management Services is leveraging on this opportunity by bringing the benefits of this digital integration to its Corporate and Government customers. The product aims at creating digital eco-system for the customers through a seamlessly connectivity with their customers, suppliers, employees and revenue departments for exchange of financial information and transactions.

The Cash Management System coupled with Bank of Baroda’s unmatched branch network will enable the corporates to accelerate their receivables, enhance control over their payments and enable just-in-time funding.

Receivables Management

Accelerating your Receivables

The Cash Management Services enables faster realization of funds and thus giving the ability to sell more while lowering need for working capital and knowing which invoices have got paid.

Bank of Baroda’s Pan India network of branches means convenience for depositing your receivables – cheque, cash & electronic. Its flexibility in customizing the data capture for your receivables coupled with rich features like online authentication, search options, advising and reconciliation means that you are able to apply the funds quickly and reduce the Daily Sales Outstanding.

Payables Management

Control Over your Finances

Baroda Cash Management System enhances digitization and operational efficiencies in the Purchase-to-Pay process through system integration, straight through processing, payment advising and automated account reconciliation. It’s rich capabilities in handling complex corporate workflows and parameterized system driven limits for payments brings strong controls over the payables process.

Liquidity Management

Optimizing your Working Capital

Liquidity management enables effective working capital management, visibility, control and optimization of all the balances across your accounts and making funds easily available.

Baroda Cash Management Services provides with a single screen view of cash position across locations, accounts and subsidiaries. Its automated rule based cash concentration ensures that idle balances in the system are eliminated. It provides tools like cash forecasting and assured date of credit to ensure that you are able to predict your cash-flows and manage your liquidity.

Connectivity

Omni-channel Access to your Financial Transactions

Bank of Baroda’s Omni-channel connectivity solution – Baroda DigiNext provides with a wide range of options like Corporate Internet Banking, Host-to-Host Banking, Mobile, SWIFT, Web services and APIs for exchanging the transactions and information. The advanced analytics, dashboards, reports and alerts have been designed to facilitate decision making. Its self-serve features ensure that you have complete control in managing communication with the Bank.

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