TRANSACTION BANKING/

CASH MANAGEMENT SERVICES

Cash Management Services By Unity Bank

Unity Bank’s Cash Management Services (CMS) are designed for businesses that want to handle cash flows at scale. From disbursing vendor payments to automating collections and reconciling invoices, our CMS platform brings together control, automation, and scale—all in one place.

Smarter cash flow. Seamless control.

Why Choose Unity Bank CMS?

Unity Bank’s CMS solution is tailored for SMEs and corporates looking for more efficiency, speed, and transparency in how they manage receivables and payables.

  • Centralized dashboards for payments, collections & reconciliation
  • API-ready architecture with ERP integration
  • Secure multi-layered approvals with risk-based authentication
  • Virtual accounts for seamless tracking

Our CMS Solutions

Payment Solutions

Manage all your business payouts—one-time, recurring or bulkwith seamless integration across NEFT, RTGS, UPI,
IMPS. Add automated approvals, recurring schedules, and
even remote cheque printing to match your
operational needs.

Collection Solutions

Digitize your receivables with Virtual Account facility and real time collection alert. Expand your business reach with remote cheque/cash deposits and ERP-linked invoice reconciliation. Stay on top of every collection with real-time updates, and full visibility across accounts

Liquidity Management

Automate inter-account transfers with intelligent sweep structures—be it zero balance, fixed thresholds, or percentage-based rules. Forecast cash inflows and outflows with clarity, directly from your internet banking dashboard.

Virtual Accounts

Enable structured fund flows with virtual accounts for each vendor, buyer, or platform partner. Whether you follow POBO or COBO models, our platform ensures funds are tracked, segregated, and disbursed with precision.

Escrow & Nodal Accounts

Invoice & EIPP Solutions

Send, receive, and reconcile digital invoices through a centralized interface. With dispute resolution, real-time tracking, and online/offline payment support, you reduce manual intervention and get paid faster.

Corporate API Banking

Connect your ERP and finance tools directly with Unity Bank to automate collections, payments, and account updates. Our API stack and host-to-host integration are built for speed, security, and high-volume operations.

Ready to Elevate Your Cash Management?

Unity Bank’s CMS platform is everything your business needs, to move fast and stay in control. Whatever the scale of your operations, we give you the digital tools and backend support to run smoothly.