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Cash Management Services

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Accelerate, innovate & transform your business!

Avail sector specific Cash Management solutions with a host of ready APIs for Collections and Payments with Our Quick technology integration

Key benefits

All-inclusive Payment Services

All-inclusive Payment Services

RTGS/NEFT/IMPS, NACH Credit, Payroll processing, Cheques, Demand Draft, Cash Delivery

Collection Solutions

Collection Solutions

Virtual Accounts, NACH Debit, IMPS/UPI, Payment Gateway / POS, Cheques, Cash Collection, KIOSK Solutions

Liquidity Management

Liquidity Management

Manage excess funds with Cash Concentration solutions. Sweep your excess funds into a Fixed Deposit and earn higher interests

API Banking

API Banking

Relieve your tedious banking processes with our API Banking and Host to Host Payment Solutions

Escrow Management

Escrow Management

We help you handling cash, securities, documents and other collaterals of your escrow account

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Your Blueprint to Financial Success

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Looking for something else?

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Working Capital

Lending up to ₹5 crores without physical collateral for pre-profit startups.

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Access to Marketplace

Showcase products to IDFC FIRST customers with direct feedback loop.

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Investor Connect

Pitch to marquee investors and attend bootcamps with unicorn founders

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Corporate Salary Account

Monthly interest credits and separate salary/reimbursement accounts.

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Liquidity Management

Liquidity Management

Sweep excess funds into FDs or invest in liquid money market funds.

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Trade and Forex solutions

Trade and Forex solutions

Integrated platform for FX booking, trade docs, and regulatory submissions.

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