Cash Management Services


management of collections and payments 


technical support to bank online


credibility for your business

Learn more about our Cash Management solutions

Here are our accounts with complimentary features

Receivable Solutions

Easy reconciliation through detailed reports
Effective collection

Robust reconciliation with customised MIS to manage your receivables faster

  • Vast network of banking outlets
  • Robust reconciliation with customised MIS as per corporate requirement
  • H2H integration with corporate ERP for faster accounting
  • Quick and effective fund management

Payable Solutions

Safe and secured online payment channel

Bulk payments and regular payments in a blink

  • Manage bulk and regular vendor payments efficiently
  • Tally – Bandhan CMS e-Payment
  • Complete confidential control over salary payments
  • Realtime reports and advices for better visibility
  • H2H payments in customised file formats as per corporate requirement

Next Gen Solutions

Optimised usage of idle funds

Avail benefits over and above traditional financial transactions

  • Intelligent treasury management
  • Complete visibility of cashflow

Managing and growing your business can be done conveniently

Apply for Cash Management offerings from Bandhan Bank today

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