Cash Management Services for SMEs

Manage your fund flows from a central location

Enjoy faster local, outstation and transfer cheque collections

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

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

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

Make multiple payment instructions through a single file

Upload bulk payments for quick and error-free delivery

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

Access payment services at over 800 locations