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Microlesson · 5-min read

Electronic Fund Transfer (EFT)

## Electronic Fund Transfer (EFT)

### Background

With advances in information technology, the banking system has switched to computerisation of branches to offer efficient banking and cash management services. The network links different branches and banks together.

### How Customers Benefit

1. Instant updating of accounts

  • Transactions reflect immediately, eliminating reconciliation delays.

2. Quick transfer of funds

  • Money moves between accounts/banks in minutes (NEFT, RTGS, IMPS) instead of days.

3. Instant information about foreign exchange rates

  • Real-time FX rates enable timely treasury decisions.

### Why EFT Matters for Treasury

  • Faster collections → lower float → lower working capital needs.
  • Faster payments → ability to time supplier payments precisely.
  • Real-time visibility → better cash forecasting and FX management.

Worked example

### Example 1

Quick illustration: Before EFT, a cheque from a customer in Delhi cleared in a Mumbai bank account in 5–7 days. With NEFT/RTGS, the same payment arrives the same day, freeing up a week of working capital float.

⚠️ Common exam mistakes

  • Describing EFT as 'just digital banking' — emphasise the THREE customer benefits.
  • Forgetting the FX rate access angle which matters for treasury.
Reference:
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