Mandiri Immediate Cash

Benefits

  1. Expedite collection period
  2. Minimize float
  3. Increase business volume

Features

  1. Current account with overdraft facility
  2. Sight payment, same day value
  3. Payment of bail-out fund amounting to nominal Cheque/Bilyet Giro
  4. Short-term financing (= 1 month)
  5. Underlying financial documents: (Cheque, Bilyet Giro)
  6. Corporate Recourse for bounced financial documents
  7. Agreement for immediate cash facility
  8. No fixed asset collateral required (conditions apply)

Procedure

Mandiri Immediate Cash

Terms & Pricing

For more information about service terms and pricing please contact Mandiri Call 14000 or

Wholesale Product Management Group
Cash Management Department
Plaza Mandiri Lt.24
Jl. Jend Gatot Subroto kav 36 – 38
Jakarta Selatan 12190
Phone : (021) 5296 3001-3, 524 5822
Fax : (021) 5290 4290
e-mail : cashmanagement@bankmandiri.co.id

Mandiri Cash Management System