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Cash Management 1

Overview

Bank Alfalah delivers modern, efficient transaction banking and cash management services that help businesses of all sizes manage receivables, optimise payments, and maintain liquidity seamlessly. Our comprehensive solutions reduce complexity and enhance control across your operations.

What you get

  • Efficient collection and processing of receivables and payments.
  • Real-time visibility into account balances and transaction flows.
  • Automated tools to optimise cash flow and working capital management. .
  • Integration with digital platforms for convenient access to services.

Enjoy transparent, timely, and technology-driven cash management—ensuring your organisation operates with clarity and efficiency. Terms and conditions apply.

Features & Benefits

Automated Receivables & Payables

Efficient processing and reconciliation of incoming and outgoing payments.

Real-Time Account Monitoring

Up-to-date visibility into balances and activity across all accounts.

Liquidity Optimisation Tools

Automated sweeps, pooling, and balance management for working capital efficiency.

Bulk Payment & Collection Services

Send or receive multiple transactions simultaneously to save time.

Integrated Digital Platforms

Access and transact via the Alfa App or Internet Banking with ease.

Secure Cross-Border Transactions

Manage domestic and international payments with strong compliance safeguards.

Custom Reporting & Analytics

Generate insights from transaction data to enhance financial decision-making.

Dedicated Cash Management Support

Receive expert assistance from relationship teams tailored to your sector needs.

Access to Statement of Accounts (View Only)

All Transaction Banking clients will have access to their statement of accounts through the Bank Alfalah Transact portal.

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