Cash Management

Services

Cash Management Services

M&C maintain trust accounts of clients for the purpose of receiving and disbursement of funds on their behalf depending on the arrangement with client. We monitor closely on the transaction in detail and provide detailed monthly ledger alongside with bank reconciliation.

The arrangement of trust account can be either common or exclusive.

We assist client to verify the receipts of funds and also the disbursement of funds as per arrangement or prior instruction. We provide timely payment to applicable entities to ensure funds disburse as per computed amount and at the specific time.