Cash Management

Free yourself from tedious day-to-day cash management functions with Plantersbank’s suite of Cash Management Solutions. Now, you’ll have more time to concentrate on things that matter most-growing your business!

Bills Payment Advantage

Enjoy the convenience of paying your bills using interactive Touch Payment Stations in select branches. Or, over-the-counter at any Plantersbank branch nationwide for the following:

• Adamson University
• DLSU-Lipa
• Digitel
• Eternal Plans
• Globe
• Infocom Nationwide
• Innove
• Jose Rizal University

• Maynilad
• Meralco
• Philam Insurance
• Philhealth
• PLDT
• SME.com.ph
• Skycable
• Smart
• SSS

Nationwide/Regional Collection Solution

Collections made easy and convenient for nationwide or regional operations, allowing company representatives to make sales or collection deposits in our branch network for credit to your main account. We’ll help you track these transactions by providing regular reconciliation reports.

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Postdated Check Warehousing Solution

Safekeeps postdated checks until they are ready for deposit. Regular detailed reports and statements allow you to review the outstanding balances anytime. It’s the convenient, safe, efficient and worry-free way to improve your cash flow.

Check Writing Solution

Saves precious management and administrative time spent in preparing checks. Through a computerized check writing facility, you can print checks and keep track of disbursements electronically. This checking account bears interest too!

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Electronic Payroll Solution

Sets up the company payroll so that salaries are automatically credited to you employees’ accounts. It provides employees with the advantage and convenience of everyday, anytime withdrawals through any Megalink, BancNet or Expressnet ATM.

Deposit Pick-up Solution

Because you should be focusing on boosting company sales, let Plantersbank come to you! We’ll send a bank representative right at your doorstep to collect your deposits daily.

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Customized Check Solution

Stand out with distinctively designed checks, customized to you specifications and requirements! It’s a unique way to communicate your company’s identity and strength.

SME Proposition

Avail of customized suites offering cash management, financial services and technology solutions to help simplify your daily administrative tasks and let you focus more on building your business over the long term. Plus, every SME Proposition package comes bundled with a FREE Desktop Computer and HP Deskjet printer to give your business an edge.