Immediate Cash
Benefit
- Expedite collection period
- Minimize float
- Increase business volume
Features
- Current account with overdraft facility
- Sight payment, same day value
- Payment of bail-out fund amounting to nominal Cheque/Bilyet Giro
- Short-term financing (= 1 month)
- Underlying financial documents: (Cheque, Bilyet Giro)
- Corporate Recourse for bounced financial documents
- Agreement for immediate cash facility
- No fixed asset collateral required (conditions apply)
Procedure
For further information please contact:
Hotline Service :
PT Bank Mandiri (Persero) Tbk.
Product Management Group
Cash Management Dept.
Plaza Mandiri Lantai 24
Jl. Jend. Gatot Subroto Kav.36-38
Jakarta Selatan 12190
Telp : 021-52963001-3
Faks : 021-52904290
E-mail : cashmanagement@bankmandiri.co.id





