 |
CASH MANAGEMENT |
|
|
|
 |
|
What DIBPL Offers
|
Collections
|
Data Processing
|
MIS Reporting
|
Payment Product
|
Depository Services
|
|
Forex
|
Bank Services
|
ZBA Structure
|
Cash in Transit
|
|
|
|
|
| Cash Management |
| DIBPL Cash Management offers comprehensive end-to-end Sharia compliant solutions to meet your cash flow requirements. With our help, you can reduce turn around times for your accounts receivables, better manage your payables, and benefit from our value-adding MIS reports. GL reconciliation would have never been easier for you. |
|
|
|
| Collections |
|
| DIBPL is an expert at facilitating the collection of sales proceeds and converting your Receivables into Funds Available. You are provided the facility of maintaining a single concentration account. Collections from all over Pakistan (cash/ cheque/ pay order/ demand draft) will be credited to this main account via DIBPL's real time online branch network. |
|
|
|
| Bulk & Data Processing |
|
|
DIBPL has formed project-to-project alliance with National Institutional Facilitation Technologies on processing and collection. DIBPL will perform the role of the financial institution while National Institutional Facilitation Technologies will provide the expertise in the area of bulk processing. National Institutional Facilitation Technologies has 10 years of experience in this area and has previously done such projects for Sui Southern Gas Corporation and Lahore Electric Supply Company successfully.
|
| A deal with PTCL has been inked for provision of this service. |
|
|
|
| MIS Reporting |
|
|
Management is all about making the right decision. But decisions can only produce results when they are based on relevant data available at the right time! DIBPL has the infrastructure to efficiently sift through the volumes of data your business generates, separating the meaningless from the meaningful.
DIBPL's comprehensive MIS system enhances the customer's reconciliation process by capturing data at the point of contact with the customer and converting it into meaningful information for the client's convenience. Customized deposit slips are designed depending upon customers specific GL reconciliation requirements. |
|
|
|
| Payment Product |
|
| The product facilitates clients in managing their outflow of funds. The outflows can be through Pay Order/Demand Draft or by way of electronic cheques issued at the clients office. |
|
|
|
|
| Depository Services / Liquidity / Funds Management |
|
| In DIBPL's suite of Shari'a approved Investment Depository Products, your organization will certainly find just the right combination of attractive returns and enhanced liquidity that it requires. Enhance your funds management like never before. |
|
|
|
| Foreign Exchange Remittances |
|
The Cash Management Group at DIBPL is adept at handling outward/inward remittances through State Bank of Pakistan. Be it money transfers within Pakistan or outside, DIBPL will have a product to meet your needs safely and efficiently.
The Bank's extensive network of correspondent banks in all major countries of the world is all that your business will require. |
|
|
|
| Designated Bank Services |
|
| Designated banking service such as managing dividend payouts on behalf of corporate clients is also available. |
|
| | |
|
| Zero Balancing Account (ZBA) Structure |
|
| It is a structure that provides an automated account management system by which funds in various accounts are swept to and from your various accounts in order to improve the aggregate yield on surplus funds or reduce the aggregate cost of funding deficits by maintaining a zero balance account structure. |
|
|
|
| Cash-In-Transit Services |
|
| DIBPL can arrange for its clients a secure pick up of cash from the customer’s door step for deposit at DIBPL's nearest branch. |
|
| | |
|
|
|