Products & ServicesCash ManagementCash Consolidation Accounts

Cash Consolidation Accounts

Is your organization currently operating with many branches, or thinking about opening a new branch, in other provinces/towns in Cambodia? You may want those branches to have their own account with a sufficient balance to ensure their individual operation. And you may also wish that the surplus from the sufficient balances of those accounts would be transferred automatically to your main account at the end of every period, right?

If so, one of our services called "Cash Consolidation Accounts" would meet your demand now. It clears the surplus balances from subsidiary accounts into a central account — often liked to a distributor collection facility.

Advantages

  • Reduce risk, travel, and transfer money from one place to others;
  • Easy to manage your finance;
  • Efficiency time.

Fees

  • Arrangement price: KHR12,000; USD3; THB120; EUR3; AUD3; CAD3; GBP3; JPY300; VND60,000; or LAK24,000
  • Service price: KHR1,000; USD0.25; THB10; EUR0.25; AUD0.25; CAD0.25; GBP0.25; JPY25; VND5,000; or LAK2,000 and plus local transfer rate, if any
  • Cancellation price: KHR12,000; USD3; THB120; EUR3; AUD3; CAD3; GBP3; JPY300; VND60,000; or LAK24,000

Note:

  • Please click here for forms used with Cash Consolidation Accounts.
  • The fees are quoted for indication purpose only and subject to variation. Please contact our nearest branch or our Call Center for our services requirements and more information.
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Registration No.: Co.5185KH/2000
Headquarters:
#61, Preah Monivong Blvd., Sangkat Srah Chork,
Khan Daun Penh, Phnom Penh, Cambodia. P.O. Box: 1149
Tel: +855 (0)969 617 782
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