banner-logo

What’s in store for you

Indian oil card1

Benefits of Cash Management Services to the Corporate

Lower Interest Costs

  • HDFC Bank’s Cash Management Services allows you to take full control of your cash flow. You can avail seamless services through our robust branch network and enjoy efficient collections & payment processing.
  • With this service, you can efficiently receive funds in your main (concentration) account to significantly minimise transit time. This reduction in waiting periods directly translates to numerous benefits such as lower interest costs, enhancing your overall financial performance.
Card Management and Controls

Improved Liquidity & Interconnectivity

  • Improved Liquidity
    By streamlining transit times, our services facilitate faster cheque realisation, leading to improved liquidity for your business. Quick access to funds allows you to meet your financial obligations promptly. It enables you to seize growth opportunities without delay.
  • Interconnectivity
    Experience the power of real-time online banking through E-Net with your CMS account, enabling you to monitor your financial activities anytime, anywhere. This internet-based platform offers features such as viewing current account balances, downloading statements, and managing CMS collections and payments, all in one convenient location.
Fees and Charges

Operational & Accounting Convenience

  • Overall Operational Efficiency
    Manage your banking operations effortlessly through a central treasury, allowing for better oversight and control of cash positions across different business segments. By opening a Current Account with HDFC Bank, you can fully leverage our collection services to optimise your operational efficiency. 
  • Better Accounting & Reconciliations
    Our Cash Management Services provide detailed information on cheques deposited, available on a daily or weekly basis, ensuring transparency in your financial operations. Additionally, you can request customised Management Information Systems (MIS) reports tailored to your specific needs. This facility makes reconciliation processes more efficient.
Card Control and Redemption

More About Cash Management Services

HDFC Bank's Cash Management Services deliver comprehensive benefits for multi-location corporations, optimising cash flow and boosting financial efficiency. Our solutions facilitate timely collections and payments, enhance liquidity management, and offer robust reporting tools for improved financial oversight.

With our advanced systems, businesses can make informed decisions and adapt quickly to changing market conditions. Experience the convenience of seamless cash management that empowers your organisation to achieve its financial goals.

*The Most Important Terms and Conditions for each of our banking offerings features all the specific terms and conditions that govern their use. You must go through it thoroughly to fully understand the terms and conditions applicable to any banking product you choose.

Frequently Asked Questions

The benefits of cash management services are that they effectively ensure liquidity, allow timely payment of expenses, support sustainable growth and financial stability, and provide opportunities for strategic investments and planning.

Monitoring cash flow regularly helps identify financial trends, catch potential problems early, maintain business stability, optimise expenditures, and enhance decision-making for investments and budgeting.