For Collections, it is suggested to open an account with the Cash Management Banker, however it is not mandatory to open any account for pooling of Collection funds. In Payments, it is mandatory to open a current account with the Bank.

The charges depend on case to case basis. To find the most appropriate charges for your company please send an e-mail to cash.management@axisbank.com

After the receipt of complete documentation it takes only 2-3 working days to begin with Cash Management Services.

Individual products require different documentation. Specially designed documents to reduce your executive time spent on the documentation. You can send an email to cash.management@axisbank.com and we shall be happy to reply to your query.

Bulk Payments are essentially payments involving large number of cheques payable at multiple locations across the country. The payments are effected through central uploading and issuing DD/Pay orders, directly at the payable locations.

With Axis Bank, you collections, payments and the current account can be effectively linked giving you a total control on the receivables and payment requirements.

All the specific requirements across business models can be incorporated in the MIS provided for all our Products.

By using our highly secured WEB CMS and iconnect Modules you can access detailed information about your financial transactions.

By using our Web CMS you can drill down to 6 months old history of the cheques collected and routed through our CMS channels.