Cash Management Services for SMEs

Efficiently and cost-effectively manage your cash flows

Cash Management Services for SMEs
Managing payments and collections through HDFC Bank Cash Management Services is…
Managing payments and collections through HDFC Bank Cash Management Services is…

Efficient

Consolidate and manage your fund flows

Managing payments and collections through HDFC Bank Cash Management Services is…

Quick

Realise local and outstation cheques faster

Managing payments and collections through HDFC Bank Cash Management Services is…

Cost-effective

Issue large volumes of drafts at low rates

All You Need To Know

Efficient collections

Manage your fund flows from a central location

Enjoy faster local, outstation and transfer cheque collections

Comprehensive MIS

Enjoy complete visibility into your collections with a detailed MIS

Get location-wise reports, credit forecast reports, monthly changing statement, cheque return reports and even custom reports

At-par facility

Issue local cheques at all HDFC Bank branch locations with a single chequebook

Get at-par facility for statutory payments such as dividends, interest, etc

Volume management

Easily issue large volumes of drafts in a short time to meet your payment needs

Save costs of drafts by setting mutually agreed limits on warrants

Quick payments

Make multiple payment instructions through a single file

Upload bulk payments for quick and error-free delivery

One-stop desk

Save time by using the one-stop service desk at our centralised operations unit

Access payment services at over 800 locations

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