Services CMS

CMS Cash Management Services

Streamline your business cash operations. Efficient cash collection, bulk deposits, reconciliation, and liquidity management for distributors and enterprises.

98% District Coverage
Real Time Tracking
Same Day Settlement
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What is CMS?

Enterprise Cash Operations Made Easy

Cash Management Services (CMS) is a comprehensive platform that automates business cash collection, payment processing, and liquidity management across multiple locations. It's designed for distributors, enterprises, and businesses that handle significant cash volumes.

Our CMS solution helps you collect cash from multiple retail points, process bulk deposits, maintain real time tracking, and achieve same day reconciliation. Reduce cash handling risks while improving operational efficiency.

Who Needs CMS?

  • Distributors & wholesalers
  • Retail chains
  • E-commerce/logistics (COD)
  • FMCG companies
  • Financial institutions
Our Services

Comprehensive CMS Solutions

Cash Collection

Scheduled and on demand cash pickup from your business locations. Doorstep collection with real time tracking.

  • Doorstep cash pickup
  • Scheduled collections
  • Multiple pickup points
  • COD payment handling

Bulk Deposits

Process large cash volumes efficiently. Same day credit to your bank account with full audit trail.

  • High volume processing
  • Currency verification
  • Same day bank credit
  • Counterfeit detection

Reconciliation

Automated matching of collections vs deposits. Real time reporting and day end summaries.

  • Auto reconciliation
  • Real time tracking
  • Exception handling
  • API integration

Cash Float Optimization

AI based cash forecasting to optimize your working capital. Reduce idle cash and improve liquidity.

  • Demand forecasting
  • Float optimization
  • Working capital efficiency
  • Cost reduction
The Process

How CMS Works

Collection Points

Cash collected from multiple retail locations, agents, or COD deliveries

Secure Transit

Cash picked up and transported securely with GPS tracking

Processing

Cash counted, verified, and processed at secure vaults

Bank Credit

Same day credit to your bank account with reconciliation report

Business Benefits

Why Choose Our CMS?

Reduced Risk

Minimize cash handling risks with secure collection and transport. Insurance covered operations.

Faster Availability

Same day credit to bank account. Improve your working capital cycle significantly.

Accurate Reconciliation

Automated matching eliminates manual errors. Complete audit trail for every transaction.

Real Time Visibility

Track every cash movement in real time. Dashboard with complete transaction history.

Cost Efficiency

Reduce operational costs of cash handling. No need for dedicated cash management staff.

Pan India Coverage

Services available across 98% of Indian districts. Urban and rural coverage.

Use Cases

Industry Solutions

FMCG Distribution

Collect cash from distributors and retailers. Faster credit improves supply chain efficiency.

E-Commerce & Logistics

COD collection and remittance. Track deliveries and cash in single dashboard.

Retail Chains

Multi location cash consolidation. Centralized banking with branch level tracking.

Financial Services

Agent network cash management. Collection from banking correspondents and microfinance.

Optimize Your Cash Operations

Let us handle your cash management so you can focus on growing your business.

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