Cash ManagementBankCom Cash Management solutions ensure companies more efficient payments, better cash flow and easier cash and check collections. These solutions are meant to improve or enhance the profitability of customers, through effective liquidity management. BANKCOM PAY Choose payment solutions that deliver your company’s needs more effectively. CASH PAY Facilitates salary payments within the BankCom network. CHECK PAY Facilitates check payments to suppliers or vendors, such as: Corporate Checks Manager’s Checks Optional Creditable Withholding Tax Forms DIRECT PAY Facilitates electronic payments to BankCom and non-BankCom Accounts InstaPay PESONet Auto Credit Arrangement Fund Transfer – 3rd Party Fund Transfer – Own Accounts GOV PAY Facilitates payments of taxes and statutory obligations online in a convenient and secure way, such as: SSS Pag-ibig PhilHealth BIR BANKCOM COLLECT Choose collection solutions that prioritize your company’s security and convenience to ensure effective and easy transactions. DEPOSIT COLLECT Facilitates cash and/or check collection from agreed pick-up sites via: Armored Truck Motorized Collections DIRECT COLLECT Facilitates collection and reconciliation of your customers’ payments through the bank’s various channels, such as: Bills Payment SOA Reference Automatic Debit Arrangement Incoming Fund Transfers BANKCOM CONNECT Effectively and securely monitor and manage your company’s funds and transactions in real time online. BANKCOM BUSINESS Facilitates cash flow monitoring, payments and collections anytime, anywhere online. BANKCOM BUSINESS DIRECT Facilitates automated transactions initiation via secured file transfer and integration.