Physical Collections | Cash Management Services

Physical Collections | Cash Management Services

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We provide you the flexibility to handle physical cash through door step banking service where multi-locational cash deposits can be availed with centralized MIS and pooling facility.

Open a current account with Kotak Mahindra Bank and enrol for this service.

Key Features

MIS reports of all your receivables

Vast network of empanelled vendors & branches

Structured logistics support

Define cash limits across locations based on requirement

Multi-locational beak pickup services along with a consolidated report

Fees & Charges

For detailed fees and charges please contact with your relationship manager or visit our nearest branch

Do a lot more with Fyn

Your one-stop, cashless & paperless solution

Design your personalised Dashboard

Boost your business with Data & Click Analytics

Make and Authorise transactions by defining roles

Single view transaction tracking and Status update

Filter and Create your own reports

Our solutions across industries

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fyn

Kotak fyn is a one stop digital enterprise portal new which enables your business to transact paperless, providing you with a seamless experience

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Acquisition Finance

Avail dual benefits of our Investment Banking franchise and Corporate Banking presence. Our professionals will be glad to advise you on your strategic plans backed by our balance sheet support. So whenever you think of M&A, think of Kotak.

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Long Term Finance

We offer a host of long-term financing solutions to set your business on the fast track to growth. We customize them as per your cash flows and currency exposures.

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Working Capital Finance

We work meticulously with you to comprehend the challenges and intricacies of your business and provide innovative solutions for efficient management of your working capital.

Structured Finance

We develop non-traditional financing options to cater to your specific requirement keeping in mind the dynamic nature of the financial markets.

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Debt Syndication

Leveraging our market expertise, underwriting abilities and our distribution network, we help you structure your financing requirements from the Debt Capital markets.

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Trade & Supply Chain Finance

Obtain short term financing options for your procurement and sales at competitive terms both under open account and transactions under Letters of Credit.

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Services for Exporters & Importers

International trade comes with its share of uncertainties and complexities, therefore our products and services are designed to help you navigate through these complexities with ease and confidence.

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Forex Services

We help you manage Forex fluctuations and transform exchange volatilities into opportunities in line with your risk appetite. Through our team of foreign exchange specialists, we can provide a comprehensive range of services for your business.

Payments

We offer a wide range of payment solutions – traditional, digital and modern. Our products can address all your needs including integrated vendor pay-outs, salary payments and petty cash management to name a few.

Collections

Efficient banking is about getting timely funds, quick transfers, easy disbursements and account reconciliation to name a few. Our Collection products provide you just that to boost your business.

AllPay

We offer full-fledged merchant acquiring capabilities to you through a comprehensive payment gateway solution –AllPay. We provide products and multi-channel acquiring capabilities for payment facilitators, aggregators & fintechs.

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Account Maintenance

We know how critical it is for you to have quick and timely access to funds with seamless banking transactions for business relationships. This is why we offer products that bring you everything you need to manage your business.

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Escrow Services

Our Escrow solutions have been designed to help you compete effectively in the contemporary business environment. Our products target multiple needs including safe keeping, cash and demat escrows and document escrows to name a few.

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Digital Banking

Our suite of online and electronic services cater to all your banking needs, from the simplest to the most complicated. We have further extended and simplified access through our mobile app – Kotak Corporate Banking App.

Nodal Accounts

If you are a start-up, fintech, payment intermediary or a market place looking for proficient technological solutions, we offer you just that with our tailor made Nodal services that will help you smoothen your banking operations.

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Our corporate and institution business experts can help you choose the right products and services for your business

Corporate Contact Number (Local call rates apply) 1800 209 2011

Alternatively, you can Ask For A Call Back

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Looking to meet an expert and get a perfect solution?

Get in touch with our team of experts to help create
a tailor-made service for you.

Corporate Contact Number
1800 209 2011

Email Us
corporateservicedesk@kotak.com

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