Empowering Your Business Capital

Cash Management Account

Take full control of your business finances with our Cash Management Account —competitive interest rate, seamless flexibility, and no KHR deposit requirement.

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    Benefits

    High interest rates with tiered returns based on balance.

    No deposit required for KHR accounts.

    Optimized cash flow and secure fund management.

    Daily interest accrual, paid monthly.

    Flexible access with low service fees (USD 1.00 / month).

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    Terms & Conditions
    USD
    KHR
    Initial Deposit
    5,000.00
    Not required
    Maintaining Balance
    500.00
    Not required
    Interest Rate

    < USD 100K = 1.00%

    USD 100K – USD 500K = 1.50%

    > USD 500K – USD 1M = 1.75%

    > USD 1M = 2.00%

    < KHR 400M = 1.25%

    KHR 400M – KHR 2,000M = 1.75%

    > KHR 2,000M – KHR 4,000M = 2.00%

    > KHR 4,000M = 2.25%
    Interest Payment
    Accrued daily, paid monthly
    Accrued daily, paid monthly
    Account Service
    USD 1.00 per month
    USD 1.00 per month

    Getting Started is Easy!

    Visit your nearest iBank branch and consult with our Relationship Manager for guidance.

    Present the required documents, including Certificate of Incorporation (COI), Memorandum & Articles of Association (M&A), valid Business Tax Patent, and National ID or Passport of all shareholders.

    Get Your Cash Management Account Today!

    OPEN ACCOUNT

    Get in Touch

      Need help? Fill out the form below:





      "By providing my consent, I allow bank staff to contact me regarding the information I have inquired about above."

      Still have questions? Contact us now

      Hotline

      +855 23 901 338
      Email
      [email protected]

      iBank Branch

      Check for our nearest branch

      Frequently Asked Questions

      What is a Cash Management Account used for?

      It’s designed to help businesses manage surplus funds efficiently while earning high interest, with flexibility for daily operations.

      Is there a minimum deposit required to open the account?

      For USD accounts, a minimum deposit of USD 5,000.00 is required. For KHR accounts, no initial deposit is needed.

      How is the interest calculated and paid?

      Interest is accrued daily and paid monthly, with tiered rates based on the account balance.

      Are there any service fees?

      Yes, a flat service fee of USD 1.00 per month applies.

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        Convenience & Access

        • Priority Service at all iBank Branches.
        • Free Mobile & Corporate Digital Banking.
        • Free Bank Statements (Up to 1 Year).

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        Business Support

        • Dedicated Relationship Manager for Personalized Support.
        • Free Payroll Setup for Your Staff.
        • Exclusive Business Packages and Transaction Benefits.

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        Financial Advantage

        • Special rates for Domestic / International Money Transfers.
        • Corporate Lending Access to Fund Your Growth.
        • Offer Infinity Account Perks for Executives.

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