Corporate Cash Management

Corporate Banking

Get full control over the management of your company's funds.

HomeCorporate BankingCorporate Cash ManagementLiquidity Management

By identifying the parent account and the satellite account among your enrolled account numbers, you can program instructions to automate the transfer of funds between your accounts. PNB C@shNet will automatically do the transfer based on your instructions.

Sweep and Sweep Back

Sweep – By setting up a limit amount on your satellite accounts, any excess on your specified limit will be transferred to your parent account on a scheduled basis.

Sweep back - You can also set a specific amount to be transferred from your parent account to your satellite accounts.

Enhanced Features

  • Forecasting - The system will allow you to foresee real-time the amount/s that would be transferred from your parent to your satellite accounts and vise versa by calculating the exact amounts of transfer prior to the actual Sweep and Sweepback schedules.
  • Adhoc Execution – To support your changing needs, PNB C@shNet provides you with option to perform the sweep and sweepback ahead of the actual schedule.