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Cash Management

Cash Management

Cash management can be complex, but our solutions make it easy. You can track and manage financial flows within and beyond your business at any time, allowing you to accurately forecast and budget for your cash flow needs.

A diverse range of products, tools and services are crucial to managing your cash flow and with FAB these are now at your fingertips. So whether you do business locally, regionally or globally, our portfolio of Accounts Services, Payment Services, Collections & Receivables, Liquidity Management, , will work seamlessly with your business to achieve your goals.

Account Services

At FAB, we offer our clients a wide selection of business accounts that meet your needs. Whether your requirement is for everyday operating accounts to manage frequent transaction inflows and outflows or for tailored interest bearing accounts, we work to tailor the right features that meet your unique needs.

Business Preferred Account

Interest Bearing business current account for SMEs, Mid Markets, Multinational companies, and Wholesale Clients
  1. Highly competitive fee structure
  2. Banking products and services at preferential rates

Call Accounts

Competitive local and foreign currency call accounts
  1. Available for SMEs, Mid-market, Multinational companies, and Wholesale Clients
  2. Competitive tariff and fee structure

Fixed Deposit

Maximise returns with our local and foreign currency term deposit accounts
  1. Multi-currency for SMEs, Mid-market, Multinational companies, and Wholesale Clients
  2. Tenor of 1 week to 1 year

Payment Services

Our payment solutions can help you effectively manage your domestic and international payment needs. They are tailored to streamline your processes and reduce overall costs, saving you time and money.
  1. International & Domestic Fund Transfer
  2. Cheques and Drafts
  3. Standing Instructions

Collections & Receivables

Cash-flow is critical to all businesses. We understand the faster you convert your receivables into cash, the more control you will have over your cash flow and working capital. So whether you need bulk cash, inward remittances or direct debits, we can provide secure collection tools.
  1. Cash and cheque deposits via our branches
  2. Secure cash and cheque handling services
  3. Post-Dated Cheque (PDC) management
  4. Direct debit services

Global Corporate Finance

Global Corporate Finance

Global Corporate Finance provides specific financing alternatives and assists you in the analysis of these options.

Accounts Deposits

Accounts & Deposits

We offer a variety of accounts and services that give you control and visibility of your cash balances, along with unique and tailored services to suit your business size and needs.

Market Insight

Market Insights

Our team deliver customer focused research on regional macroeconomic and geopolitical topics as well as the foreign exchange, rates, credit and commodity markets.

Contact Us

Telephone


Egypt Helpline

19977


International Helpline

+20 2 19977

+20 2 240 75360

Working Hours


Sunday to Thursday
8:30 am to 5:00 pm

Mall Branches


Saturday to Friday
11:00 am to 8:00 pm

Regional Office

 

143, Banks Zone, New Cairo,

P.O. Box 278, Fifth Settlement,

Cairo 11835

 

Swift Code: NBADEGCAPSU