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Check Receivables

Plan And Schedule Your Cash Flow

Check Receivables

Plan And Schedule Your Cash Flow

Check Receivables are the most tedious receivable vehicle to track, as it involves instruments (checks), value dates, realizations and sometimes returns.

We offer you fixed value dates for your checks receivables, allowing you to plan your cash flow cycle and schedule your payments well in advance.

Moreover, let us manage your postdated checks portfolio, giving you a dynamic 360 view on your receivables schedule, with statistics on any delinquencies.

’You can track all your receivables and easily forecast your cash flow online by accessing banki Business’’. For more info, Click here









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