The speedier you are, its easier for you to address the challenges of globalisation. Corporate Cash Management Services (CCMS), an innovative service offered by Canara Bank for speedy collection of cheques and other instruments, places corporates on a faster-track. In more ways than one-such as definite funds flow, better cash management and deployment of funds, better monitoring of funds flow, optimum allocation of funds and effective planning of investment functions.
What We Offer?
Under CCMS we offer the state of the art technology products
- SUPERFAST SERVICE - Local cheque collection services
- FASTRACK SERVICE - Upcountry cheque collection services
- BULK COLLECTION SERVICE - Bulk cheques collection services
Under 'SUPERFAST SERVICE', agents or offices of Corporates can deposit the cheques to be cleared in the local clearing and funds will be pooled at any pooling branch designated by the Corporates.
Under 'FASTRACK SERVICE', agents or offices of Corporates can deposit the cheques drawn on outstation centres and proceeds will be pooled at any pooling branch designated by Corporates.
Under 'BULK COLLECTION SERVICE', agents or offices of Corporates can deposit their bulk (large number) instruments of small value to be cleared in the local clearing and funds will be pooled at any pooling branch designated by the Corporate.
Benefits to the Corporates
- Funds available as per need on day zero, day one, day two, day three etc.
- Corporates can plan their cash flows
- Bank interest saved as instruments are collected faster
- Affordable and competitive rates
- MIS reports customised to meet individual Corporate's requirement
- Single point enquiry for all queries
- Pooling of funds at desired locations
- Operational in 148 Cities/Centres
For more information please contact:
CCMS DEPT, P&D WING
HEAD OFFICE, 112, J.C. ROAD