Cash Liquidity Management

Cash Liquidity Management

Managing your cash effectively with full control.
Ajman Credit Union Cash Liquidity Management facilitates corporate customers to conveniently manage cash liquidity between different accounts within the bank.

  • Provides supply of required fund into sub-accounts
  • Provides a high level of control and security
  • Monitoring transactions through Ajman Credit Union Online
  • Saving time in issuing instructions for each transaction

I want to:

Please complete the form below and we’ll call you as soon as possible:

Existing or New Ajman Credit Union Client *
Required existing or new client
Company / Establishment Name required
Company Identification required
Company Identification number required Invalid identification number
Turn over required
Company City required
Title is required
Requester Name required
Requester Mobile required Invalid mobile number e.g.: 966569876765
Preferred phone required Invalid mobile number e.g.: 966569876765
Preferred time to call
Preferred Language *
Preferred language required
Refresh
Verification required Invalid verification code
 
Cancel
close

Please complete the form below and we’ll call you as soon as possible:

Existing or New Ajman Credit Union Client *
Required existing or new client
Company / Establishment Name required
Company Identification required
Company Identification number required Invalid identification number
Turn over required
Company City required
Title is required
Requester Name required
Requester Mobile required Invalid mobile number e.g.: 966569876765
Refresh
Verification required Invalid verification code
 
Cancel
close

Our team will be glad to serve you from 9am till 4:30pm, Sunday through Thursday.

close

Overview

Cash Liquidity Management (CLM) from Ajman Credit Union defines the financial position of your accounts.

  • Checking account transactions through FujairahOnline
  • Keeps surplus fund in the desired account for proper cash management
  • Make informed decisions towards your liquidity
  • Efficient and reliable payment processing
  • Provides supply of required fund into sub-accounts
  • Provides a high level of control and security
  • No need to issue instructions for each transaction

Pooling may be made on a daily, weekly, monthly, quarterly, semi annually and annually basis and the process can be performed as the following:

  • Downstream transfer (main to sub-account)
  • Upstream Transfer (sub to main-account)
  • Multi-stream transfer (main to sub-account or vice versa)