Put those idle business cash balances to work.
Businesses should maintain a certain level of cash on hand to cover unforeseen circumstances or to take advantage of prompt payment discount incentives.
However, if your cash flow forecast shows that you will have surplus cash balances available during certain periods of time or if your business is consistently generating a cash surplus, you should put these funds to work immediately!
Our diverse product menu spans traditional savings and call deposits to highly sophisticated medium and long-term investment instruments.
Find longer-term investments for consistent cash surpluses.
The Fixed Term Deposit will appeal to you if you are rate-sensitive and have excess funds to invest. It is a redeemable deposit vehicle for short or long-term investments and savings.
Feature | Benefit |
---|---|
Interest guaranteed for the investment period chosen. | Maximizes earning power. |
Choice of maturities. | Provides multiple options to meet client's individual needs. |
Short-term investment periods for excess or investment funds. | Offers flexible investment terms. |
Automatically renewable. | Offers convenience of not having to visit your bank branch on maturity |
It's easy to open an account. Contact us at your preferred branch location.