Cash Management Services

Take control of your cash flow. Simplify your business payments and collections so you can focus on growth—powered by BDO’s extensive nationwide network.

BDO Cash Management Services helps businesses manage cash flow through tailored payment, collection, information, and supply chain solutions.

We support SMEs, corporates, and financial institutions with solutions for both straightforward and complex operations.

Backed by a strong nationwide network, we help you collect payments, improve cash flow, and streamline operations.

BDO Cash Management Services helps businesses manage cash flow through tailored payment, collection, information, and supply chain solutions.

We support SMEs, corporates, and financial institutions with solutions for both straightforward and complex operations.

Backed by a strong nationwide network, we help you collect payments, improve cash flow, and streamline operations.

Our Solutions

SME Packages

Empowering businesses to operate efficiently and grow sustainably.

BDO Payroll

Simplify your payroll for your business.

Payment Services

Streamline how you pay suppliers, employees, and partners.

Collection Services

Receive payments faster and track every transaction with ease.

Information Services

Stay on top of your finances with timely, accurate reports.

Supply Chain Services

Optimize supplier payments and receivables to support working capital flow.

Business Online Banking

Support daily cash management with the trusted platfrom.

We are migrating select customers to our new platform. Our Client Services Officer will notify and assist you when you're ready to be switched.

Business Online Banking

View and manage your business accounts in a secure, easy-to-use platform.

On the go? Download the BDO Business Online app.

Why choose BDO Cash Management Services

Built for Nationwide Reach

Collect and make payments across key cities and provincial areas through BDO’s extensive network.

Faster Access to Funds

Benefit from efficient processing and

settlement options.

Designed for Your Business Needs

Solutions for SMEs, corporates, and financial institutions—from straightforward to complex operations.

Our Award-Winning Track Record

Best Cash Management in the Philippines
Alpha Southeast Asia - 20th Annual Best Financial Institution Awards 2026

Best Service Provider Cash Management, Philippines
The Asset Triple A Treasurise Awards 2026

Best Transaction Bank in the Philippines
The Asian Banker - TAB Global Transaction Finance Awards 2026

Top-ranked Cash Management Provider in the Philippines
Euromoney Cash Management Survey 2026

Best Cash Management in the Philippines
Alpha Southeast Asia - 19th Annual Best Financial Institution Awards 2025

Best Service Provider Cash Management, Philippines
The Asset - Triple A Digital and Treasurise Awards 2025

Best Transaction Bank in the Philippines
The Asian Banker - TAB Global Transaction Finance Awards 2025

Best Cash Management Bank in the Philippines
Alpha Southeast Asia - 18th Annual Best Financial Institution Awards 2024

Best Service Provider Cash Management, Philippines
The Asset - Triple A Treasurise Awards 2024

Philippines Domestic Cash Management Bank of the Year
Asian Banking and Finance - Wholesale Banking Awards 2024

Best Cash Management Bank in the Philippines
Alpha Southeast Asia - 17th Annual Best Financial Institution Awards 2023

Best Cash Management Solution in the Philippines
Alpha Southeast Asia - Transaction Banking Awards 2023

Best Service Provider Cash Management, Philippines
The Asset - Triple A Digital and Treasurise Awards 2023

Best Cash Management Bank in the Philippines
Alpha Southeast Asia - 16th Annual Financial Institution Awards 2022

Best Cash Management Solution in the Philippines
Alpha Southeast Asia - Transaction Banking Awards 2022

Best Service Provider Cash Management, Philippines
The Asset - Triple A Digital and Treasurise Awards 2022

Best Bank for SMEs in the Philippines
Asiamoney - Best Bank Awards 2022

Best Cash Management Bank in the Philippines
Alpha Southeast Asia - 15th Annual Best Financial Institution Awards 2021

Best Service Provider Cash Management - Philippines
The Asset - Triple A Digital and Treasurise Awards 2021

Best Cash Management Bank in the Philippines
Alpha Southeast Asia - 14th Annual Best Financial Institution Awards 2020

Best Domestic Cash Management Bank in the Philippines
Asian Banking & Finance - Wholesale Banking Awards 2020

Best Service Provider Cash Management, Philippines
The Asset - Triple A Digital and Treasurise Awards 2020

Protect Your Business from Fraud

Your business security is our priority. Fraudsters are using increasingly sophisticated tactics—staying alert is essential.

Talk to us about your cash management needs.

Share your details and our Cash Management Specialist will reach out to you.

Deposits are insured by PDIC
up to P1 Million per depositor.

Contact us

Let our ASEAN and Australia Desk personally assist you.

aseandesk@bdo.com.ph

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