Customised solutions to match your financial requirements

Cash Management Services

In our constant efforts to provide best-in-class banking solutions, we present in the form of Cash Management Services* customised solutions that match your financial requirements.


Smooth and streamlined payments and collections are critical to the success of any business.

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:

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.

Open a Current Account today and leave the hassle of cash management to us!

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Payment Solutions

The centralised payment system, connecting our entire branch network, is capable to manage bulk physical instrument processing as well as electronic payment, bulk DD payment to vendors, salary payment or dividend / interest payments of large corporate houses. With constantly varying payment formats and systems payment has now broader spectrum, though the physical movements of instruments still holds the majority of payment modes in the country, electronic-payments are fast gaining importance.

Collection Solutions

We at Deutsche Bank understand the importance of receivables management to your business cycle. The more control you have over your cash flow, the lesser will be the need for working capital required for running your business. Faster the conversion of receivables into cash, lower the risk you have into your business. In today’s competitive milieu its not only important to have faster collection but to have it on most competitive pricing bundled with error free customized reporting – we have it all for you without any hassles.

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Apply Online

Call 1860 266 6601#

#Customers outside India need to dial +91 22 6601 6601.
Customers in Mumbai can also call at  6601 6601. Call charges apply.

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