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• db Cash Management Services
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db Cash Management Services

Smooth and streamlined payments and collections are critical to the success of any business. In our constant efforts to provide best-in-class banking solutions, we present in the form of db Cash Management Services^* customised solutions that match your financial requirements. Manage your finances and give you business a bigger playground.

 

Payment Solutions

Our centralized payment system is capable to manage bulk physical instrument processing well as electronic payment. The type of payments with our numerous payment solutions in India includes:

• At Par Payment: Get personalised payable-at-par cheque books, absolutely free for faster outstation payments.
• Petty Cash / Payment Card: With our petty cash / payment cards bundled with customized MIS you can be rest assured of hassle free petty cash solution.
• Bulk Payments: Enjoy swift and seamless processing of your bulk DD / pay order requirements with our dedicated operations service team.
• ECS Credit: With ECS credit, debit funds from a centralized account and credit it to the respective beneficiaries.
• RTGS / NEFT: Benefit from faster and paperless fund transfer through RTGS and NEFT with no additional burden to your exchequer.

 

Collection Solutions

Accelerate the conversion of receivables into cash with our customized collection solutions. Doorstep convenience comes packed with features that allow you to make instruments payable to you collected and deposited even at major business locations.

• Local Cheque Collection: Now get instruments collected on more than 500 key business locations so as to ensure faster liquidity of receivables.
• Upcountry Cheque Collection: Arrangements to collect instruments payable on more than 1,500 locations for faster access to your funds.
• Bulk Collections: Our dedicated team offers customised solutions to customers in order to meet their bulk collection requirements.

 

Open a db CurrentAccount today and leave the hassle of cash management to us! Know more...

 

For value-added services with db CurrentAccount, click here.

^* Please refer to the detailed terms and conditions mentioned in the product documentation. The stated product features are subject to change at the sole discretion of Deutsche Bank AG, India (“Deutsche Bank”).